Company Overview
East Riding Sacks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 February 1987, so this is a well established company. East Riding Sacks Limited has been in business for 39 years and 1 month. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Full Sutton Industrial Estate The Airfield, Full Sutton, York, YO41 1HS
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Companies House Data
Company NameEAST RIDING SACKS LIMITED
Company Number02102303
Registered Office AddressFull Sutton Industrial Estate The Airfield
 Full Sutton
 YO41 1HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Linda Appleton - Director
(British, 64 years old, born October 1962)
Appointed 01 November 2025
Active
Alan Brocklehurst - Director
(British, 62 years old, born February 1964)
Appointed 18 March 2019
Active
Nathan Dent - Director
(British, 52 years old, born August 1974)
Appointed 01 November 2025
Active
David Dunn - Director
(British, 70 years old, born January 1956)
Appointed 18 March 2019
Active
Paul Ewen - Director
(British, 63 years old, born September 1963)
Appointed 11 December 2025
Active
John Linsley - Director
(British, 52 years old, born November 1974)
Appointed 02 May 2017
Active
Robert Mabbett - Director
(British, 75 years old, born June 1951)

Andrew Woodhall - Director
(British, 58 years old, born June 1968)
Appointed 01 November 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,608,170 3,608,170 3,651,807
Current Assets 18,343,307 18,343,307 16,338,629
Creditors Due Within One Year 5,660,395 5,660,395 5,269,256
Working Cap 12,682,912 12,682,912 11,069,373
Total Assets Less Current Liabilities 16,291,082 16,291,082 14,721,180
Long-term Liabilities 176,263 176,263 130,199
Net Assets 16,114,819 16,114,819 14,590,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,114,819 16,114,819 14,590,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 18.3%
Stocks Inventory - - -
Debtors 38.0% 38.0% 41.2%
Cash Bank In Hand 13.4% 13.4% 9.3%
Current Assets 83.6% 83.6% 81.7%
Creditors Due Within One Year 25.8% 25.8% 26.4%
Net Current Assets Liabilities 57.8% 57.8% 55.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.4% 73.4% 73.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 3.1
Solvency Ratio 3.8 3.8 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 21,951,477 21,951,477 19,990,436
Debt 5,836,658 5,836,658 5,399,455
Net Assets/Debt 16,114,819 16,114,819 14,590,981

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 November 2025 with no updates
Appointment of Mr Paul Anthony Ewen as a director on 11 December 2025
Termination of appointment of Paul Anthony Ewen as a director on 11 December 2025
Appointment of Mrs Linda Suzzanne Appleton as a director on 1 November 2025
Appointment of Mr Andrew Woodhall as a director on 1 November 2025
Appointment of Mr Nathan John Dent as a director on 1 November 2025
Registered office address changed from 5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU England to Full Sutton Industrial Estate the Airfield Full Sutton York YO41 1HS on 29 September 2025
Confirmation statement made on 15 November 2024 with updates
Confirmation statement made on 15 November 2023 with updates
Satisfaction of charge 021023030008 in full
Satisfaction of charge 021023030011 in full
Satisfaction of charge 021023030012 in full
Director's details changed for Mr David Barry Dunn on 4 October 2023
Registration of charge 021023030019, created on 28 September 2023
Registration of charge 021023030020, created on 28 September 2023
Registration of charge 021023030018, created on 14 September 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 021023030017, created on 28 June 2023
Registration of charge 021023030013, created on 28 June 2023

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