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Screen4 (Yorkshire) Limited

12228924

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY MINERVA, LEEDS, LS1 5PS
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
71200
Technical testing and analysis

Officers

Mr David Grouse

director · Since 26/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Rosalyn Jayne Grouse

director · Since 17/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Eleanor Theile

director · Since 17/10/2019

PARTNER IN SCREEN 4 LLP

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Paul Theile Mba B Eng C Eng Mice

director · Since 17/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Screen4 Holdings Limited

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

Unit 17, Middlewoods Way, Barnsley, S71 3HR

Reg: 13615511 · Companies House · Private Limited Company

Notified 28/02/2022

Former PSCs

Mr David Grouse

Ceased 30/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2019Registered 12/12/2019

CompanyRankvs 15+ SIC 49410 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

£15k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£847k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£1.1M

Debtors

£1.3M

16avg. employees-19

Balance Sheet

Intangible assets£418k
Assets less current liabilities£244k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.49-£330k
20220.24+£117k
20214.12+£114k
20201.15—

Derived from filed accounts. Not audited figures.