Yorkshire Repak Group Limited
14831264
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 27/04/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 28/07/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 19/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Andrew Graham Smith
British · England · Age 58
8, Beech Grove, Barnsley, S70 6NG
Notified 27/04/2023
Mr Mark David Cummings
British · England · Age 52
Yorkshire Repak Group Limited, Summer Lane, Barnsley, S70 2NP
Notified 27/04/2023
Charges1 outstanding
HSBC UK BANK PLC
TERENCE MALCOLM FOY
NEIL ASKHAM
DIANE ASKHAM
ANDREW SMITH
CompanyRankvs 5569+ SIC 70100 peers45
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2024
Net Worth
£664k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.4M
Current Liabilities
£782k
Fixed Assets
£327k
Debtors
£1.3M
Cost of Sales
£10.1M
Admin Expenses
£1.7M
Profit After Tax
£237k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.78 |
Derived from filed accounts. Not audited figures.