W B Tees Valley & North York Moors Ltd
10604129
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Pamela Claire Hargreaves
British · United Kingdom · Age 50
7, Worset Lane, Hartlepool, TS26 0LJ
Notified 07/02/2017
Former PSCs
Mr Jonathan James Frederick Brash
Ceased 22/01/2025
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 142+ SIC 85510 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£675k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£370k
Working capital
Current Assets
£463k
Current Liabilities
£93k
Fixed Assets
£316k
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | +£51k |
| 2024 | 4.27 | +£31k |
| 2023 | 3.44 | — |
Derived from filed accounts. Not audited figures.