YORKSHIRE SECURITIES LIMITED Credit Check Report

Company Overview

Yorkshire Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 November 1992, so this is a well established company. Yorkshire Securities Limited has been in business for 33 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.

Registered Address

17 First Floor, West Park, Harrogate, HG1 1BJ

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	YORKSHIRE SECURITIES LIMITED
Company Number	02768575
Registered Office Address	17 First Floor
	West Park
	HG1 1BJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/11/1992
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	25/12/2016
Returns Last Made Up Date	27/11/2015

Directors & Members

Show Resigned

	Anita Brown - Director (British, 66 years old, born January 1960) Appointed 27 November 1993, Resigned 01 July 1995	Resigned
	Kenneth Brown - Director (British, 81 years old, born August 1945) Appointed 24 December 1992, Resigned 30 November 1999	Resigned
	Carole Levi - Director (British, 83 years old, born August 1943) Appointed 21 January 2016	Active
	Oliver Levi - Director (British, 40 years old, born January 1986) Appointed 25 February 2013	Active
	Melvyn Levi - Director (British, 82 years old, born May 1944) Appointed 01 February 2002, Resigned 04 June 2015	Resigned
	Michael Slade - Director (British, 74 years old, born October 1952) Appointed 03 December 1992, Resigned 27 November 1993	Resigned
	Richard Sykes - Director (British, 62 years old, born October 1964) Appointed 01 July 1995, Resigned 01 February 2002	Resigned
	William Tester - Nominee Director (British, 64 years old, born June 1962) Appointed 27 November 1992, Resigned 03 December 1992	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 27 November 1992, Resigned 03 December 1992	Resigned
	John Whitfield - Director (British, 85 years old, born October 1941) Appointed 03 December 1992, Resigned 27 November 1993	Resigned

Secretaries

Show Resigned

	Anita Brown - Secretary (British) Appointed 24 December 1992, Resigned 01 July 1995	Resigned
	Carole Levi - Secretary (British) Appointed 01 February 2002	Active
	Michael Slade - Secretary (British) Appointed 03 December 1992, Resigned 24 December 1992	Resigned
	Beverley Smith - Secretary (British) Appointed 11 December 1996, Resigned 08 September 1997	Resigned
	Richard Sykes - Secretary (British) Appointed 01 July 1995, Resigned 16 July 1996	Resigned
	Lynne Sykes - Secretary (British) Appointed 01 December 1999, Resigned 01 February 2002	Resigned
	Richard Sykes - Secretary (British) Appointed 08 September 1997, Resigned 30 November 1999	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 27 November 1992, Resigned 03 December 1992	Resigned
	John Whitfield - Secretary (British) Appointed 16 July 1996, Resigned 11 December 1996	Resigned

Other Company Directorships

Carole Levi
COPE INDUSTRIAL HOLDINGS LIMITED
FIRST YORKSHIRE FINANCE COMPANY LIMITED
HARROGATE BUSINESS CENTRES LIMITED
M S L ADVISORY LIMITED
OLIVER JAMES ESTATES & LAND AGENTS LIMITED

Oliver Levi
118 117 .COM LIMITED
CARE & DEVELOPMENT RESOURCES LIMITED
COPE INDUSTRIAL HOLDINGS LIMITED
FIRST YORKSHIRE FINANCE COMPANY LIMITED
HARROGATE BUSINESS CENTRES LIMITED
HEATING PLAN LTD
M J TELWORLD LIMITED
MJC INTERNATIONAL LIMITED

Balance Sheet

Unlock full report

Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-2022
Balance Sheet
Fixed Assets	585,658	585,658	585,658
Current Assets	336,081	336,081	336,081
Creditors Due Within One Year	253,910	253,910	253,910
Working Cap	82,171	82,171	82,171
Total Assets Less Current Liabilities	667,829	667,829	667,829
Long-term Liabilities	14,282	14,282	14,282
Net Assets	653,547	653,547	653,547
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	653,547	653,547	653,547

Common Size Financial Analysis

Unlock full report

Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	63.5%	63.5%	63.5%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	36.5%	36.5%	36.5%
Creditors Due Within One Year	27.5%	27.5%	27.5%
Net Current Assets Liabilities	8.9%	8.9%	8.9%
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	70.9%	70.9%	70.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	72.5%	72.5%	72.5%

Financial Ratio Analysis

Unlock full report

Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-2022
Liquidity Ratio	1.3	1.3	1.3
Solvency Ratio	3.4	3.4	3.4
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	8
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

Unlock full report

Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-2022
Assets	921,739	921,739	921,739
Debt	268,192	268,192	268,192
Net Assets/Debt	653,547	653,547	653,547

Unlock full report

It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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)

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

Other Business around HG1 1BJ

	WHITES OF HARROGATE LIMITED C/O GAINES ROBSON INSOLVENCY LTD, CARRWOOD PARK, SELBY ROAD, LEEDS, WEST YORKSHIRE, HG1 1BJ
	GENERATE LAND LIMITED CENTRAL HOUSE OTLEY ROAD, BECKWITH KNOWLE, HARROGATE, NORTH YORKSHIRE, HG1 1BJ
	WEETONS (RETAIL) LIMITED Weetons Leeds Road, Pannal, Harrogate, HG1 1BJ
	THE KINSEY PARTNERSHIP LIMITED UNIT 6 THIRKILL PARK THIRKILL DRIVE, PANNAL, HARROGATE, HG1 1BJ
	DORMER & CO. CHARTERED ARCHITECTS LTD 8 VICTORIA AVENUE, HARROGATE, HG1 1BJ
	GENERATE LAND (BERRYHILL FARM) LIMITED Central House Otley Road, Beckwith Knowle, Harrogate, North Yorkshire, HG1 1BJ
	WILD4SPORT LTD UNIT 6 THIRKILL PARK THIRKILL DRIVE, PANNAL, HARROGATE, HG1 1BJ
	WEETONS HOLDINGS LIMITED WEETONS LEEDS ROAD LEEDS ROAD, PANNAL, HARROGATE, NORTH YORKSHIRE, HG1 1BJ
	WEETONS (WHOLESALE) LIMITED 23-24 West Park, Harrogate, Yorkshire, HG1 1BJ
	KID CATERING LIMITED The Coach & Horses, 16 West Park, Harrogate, North Yorkshire, HG1 1BJ

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster