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Earthwork Plant Services (Yorkshire) Ltd

10808966

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16-18 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Fiona Bruce

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Stephen Thackray

director · Since 09/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Stephen Thackray

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

Office F13, Dbh Business Centre. Longfields Court, Barnsley, S71 3GN

Notified 08/06/2017

CompanyRankvs 2801+ SIC 77320 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2801Earthwork Plant Services (Yorkshire) Ltd
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

-£56k

Balance sheet strength

Cash

£940

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£2k

Current Liabilities

£64k

Fixed Assets

£10k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£24k
20240.17+£56k
20230.09+£13k
20220.29+£27k
20210.39—

Derived from filed accounts. Not audited figures.