YORKCARE LIMITED Credit Check Report

Company Overview

Yorkcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 January 1988, so this is a well established company. Yorkcare Limited has been in business for 38 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.

Registered Address

44 Spinners Hollow, Ripponden, Sowerby Bridge, West Yorkshire, HX6 4HY

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Companies House Data

Company Name	YORKCARE LIMITED
Company Number	02214976
Registered Office Address	44 Spinners Hollow
	Ripponden
	HX6 4HY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/01/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2026
Accounts Last Made Up Date	31/01/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	30/08/2016
Returns Last Made Up Date	02/08/2015

Directors & Members

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	Kay Bennett - Director (British, 75 years old, born November 1951)	Resigned
	Kay Bennett - Director (British, 75 years old, born November 1951) Appointed 31 October 2003, Resigned 20 July 2004	Resigned
	Richard Hayter - Director (British, 72 years old, born August 1954) Appointed 19 January 2012, Resigned 09 May 2012	Resigned
	Richard Jordan - Director (British, 82 years old, born January 1944)	Resigned
	Alexander Munro - Director (British, 59 years old, born February 1967) Appointed 01 March 2023	Active
	Robert Rowell - Director (British, 68 years old, born March 1958) Appointed 01 April 2001	Active
	Victoria Spencer - Director (British, 56 years old, born February 1970) Appointed 11 January 1993, Resigned 11 April 2002	Resigned
	Kenneth Spencer - Director (British, 77 years old, born September 1949)	Resigned
	Kenneth Spencer - Director (British, 77 years old, born September 1949) Appointed 30 March 2000, Resigned 14 April 2011	Resigned
	John Windle - Director (British, 70 years old, born April 1956) Appointed 11 November 1992, Resigned 01 May 1994	Resigned
	Leanne Worrall - Director (British, 50 years old, born January 1976) Appointed 20 July 2004, Resigned 19 January 2012	Resigned
	West Yorkshire Registrars Ltd - Secretary Appointed 03 June 1997, Resigned 03 August 2000	Resigned

Secretaries

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	Robert Rowell - Secretary (British) Appointed 01 April 2001	Active
	Victoria Spencer - Secretary (British) Appointed 03 August 2000, Resigned 31 March 2001	Resigned
	John Windle - Secretary (British)	Resigned
	West Yorkshire Registrars Ltd - Secretary Appointed 03 June 1997, Resigned 03 August 2000	Resigned

Other Company Directorships

Alexander Munro
KNIGHT FRANK LLP
KS COMPANY NO.1 LIMITED
KS COMPANY NO.2 LIMITED
LEEDS AND LONDON DEVELOPMENTS LIMITED
LEEDS AND LONDON ESTATES LIMITED
LEEDS AND LONDON GROUP LTD
LEEDS AND LONDON HOLDINGS LIMITED
LEEDS AND LONDON INVESTMENTS LIMITED
LEEDS AND LONDON PROPERTIES LIMITED
OPUS LAND NORTH (UNION MILLS) LIMITED
SPENCER FINANCE LTD

Balance Sheet

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Balance Sheet
Fixed Assets	7,475,000	7,475,000	7,550,000
Current Assets	13,419,737	13,419,737	13,503,641
Creditors Due Within One Year	118,101	118,101	162,091
Working Cap	13,301,636	13,301,636	13,341,550
Total Assets Less Current Liabilities	20,776,636	20,776,636	20,891,550
Long-term Liabilities	2,331,303	2,331,303	2,245,345
Net Assets	18,445,333	18,445,333	18,646,205
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	18,445,333	18,445,333	18,646,205

Common Size Financial Analysis

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	35.8%	35.8%	35.9%
Stocks Inventory	-	-	-
Debtors	63.4%	63.4%	52.6%
Cash Bank In Hand	0.8%	0.8%	11.5%
Current Assets	64.2%	64.2%	64.1%
Creditors Due Within One Year	0.6%	0.6%	0.8%
Net Current Assets Liabilities	63.7%	63.7%	63.4%
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	88.3%	88.3%	88.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.4%	99.4%	99.2%

Financial Ratio Analysis

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Liquidity Ratio	113.6	113.6	83.3
Solvency Ratio	8.5	8.5	8.7
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	29
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	25

Assets and Debt Analysis

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Assets	20,894,737	20,894,737	21,053,641
Debt	2,449,404	2,449,404	2,407,436
Net Assets/Debt	18,445,333	18,445,333	18,646,205

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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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around HX6 4HY

	KS COMPANY NO.2 LIMITED 44 SPINNERS HOLLOW, RIPPONDEN, SOWERBY BRIDGE, WEST YORKSHIRE, HX6 4HY
	KS COMPANY NO.1 LIMITED 44 Spinners Hollow, Ripponden, Sowerby Bridge, West Yorkshire, HX6 4HY
	LEEDS AND LONDON INVESTMENTS LIMITED 44 SPINNERS HOLLOW, RIPPONDEN, SOWERBY BRIDGE, WEST YORKSHIRE, HX6 4HY
	LEEDS AND LONDON HOLDINGS LIMITED 44 SPINNERS HOLLOW, RIPPONDEN, SOWERBY BRIDGE, WEST YORKSHIRE, HX6 4HY
	LEEDS AND LONDON PROPERTIES LIMITED 44 SPINNERS HOLLOW, RIPPONDEN, SOWERBY BRIDGE, WEST YORKSHIRE, HX6 4HY
	LEEDS AND LONDON DEVELOPMENTS LIMITED 44 SPINNERS HOLLOW, RIPPONDEN, SOWERBY BRIDGE, WEST YORKSHIRE, HX6 4HY
	ALKN LIMITED 20 Cow Green, Halifax, West Yorkshire, HX6 4HY
	LEEDS AND LONDON GROUP LTD 44 SPINNERS HOLLOW, RIPPONDEN, SOWERBY BRIDGE, WEST YORKSHIRE, HX6 4HY
	MHP TECHNOLOGY LIMITED 39 Spinners Hollow, Sowerby Bridge, HX6 4HY
	MCLAREN LEEDS LIMITED 44 Spinners Hollow, Ripponden, HX6 4HY

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