Company Overview
Yorkshire Building Services (Whitwell) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 June 1994, so this is a well established company. Yorkshire Building Services (Whitwell) Limited has been in business for 31 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ybs Unit 1 Crags Industrial Park, Morven Street, Creswell Worksop, Derbyshire, S80 4AJ
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Companies House Data
Company NameYORKSHIRE BUILDING SERVICES (WHITWELL) LIMITED
Company Number02936247
Registered Office AddressYbs Unit 1 Crags Industrial Park
 Morven Street
 S80 4AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Pierre-Etienne Bindschedler - Director
(Swiss, 65 years old, born December 1961)
Appointed 19 May 2022
 Active
Damien Glattfelder - Director
(French, 56 years old, born May 1970)
Appointed 19 May 2022
 Active
Lieuwe Hoekstra - Director
(Dutch, 57 years old, born March 1969)
Appointed 19 May 2022
 Active
Laurent Verheyden - Director
(Belgian, 37 years old, born April 1989)
Appointed 19 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Pierre-Etienne Bindschedler
No companies found
Damien Glattfelder
No companies found
Lieuwe Hoekstra
No companies found
Laurent Verheyden
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 300,753 300,753 320,224
Current Assets 5,910,318 5,910,318 4,724,329
Creditors Due Within One Year 5,305,787 5,305,787 3,984,644
Working Cap 604,531 604,531 739,685
Total Assets Less Current Liabilities 905,284 905,284 1,059,909
Long-term Liabilities 20,963 20,963 150,000
Net Assets 884,321 884,321 909,909
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 884,321 884,321 909,909
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 6.3%
Stocks Inventory - - -
Debtors 60.2% 60.2% 61.7%
Cash Bank In Hand 5.8% 5.8% 7.6%
Current Assets 95.2% 95.2% 93.7%
Creditors Due Within One Year 85.4% 85.4% 79.0%
Net Current Assets Liabilities 9.7% 9.7% 14.7%
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 14.2% 14.2% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.6% 14.6% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,211,071 6,211,071 5,044,553
Debt 5,326,750 5,326,750 4,134,644
Net Assets/Debt 884,321 884,321 909,909

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Certificate of change of name
Registered office address changed from Ybs Unit 1 Crags Industrial Park Morven Street Creswell Worksop Derbyshire S80 4AJ to Lady Lane Industrial Estate Hadleigh Ipswich Suffolk IP7 6BA on 15 December 2025
Confirmation statement made on 12 December 2024 with no updates
Confirmation statement made on 12 December 2023 with no updates
Termination of appointment of Geert Lodewijkus Sibma as a secretary on 3 November 2023
Confirmation statement made on 12 December 2022 with updates
Notification of Pierre-Etienne Bindschedler as a person with significant control on 19 May 2022
Cessation of Holding Soprema S.A. as a person with significant control on 19 May 2022
Notification of Holding Soprema S.A. as a person with significant control on 19 May 2022
Cessation of Pierre-Etienne Bindschedler as a person with significant control on 19 May 2022
Confirmation statement made on 7 June 2022 with updates
Notification of Pierre-Etienne Bindschedler as a person with significant control on 19 May 2022
Cessation of Christopher Woodhall as a person with significant control on 19 May 2022
Director's details changed for Mr Pierre-Etienne Bindschedler on 19 May 2022
Appointment of Mr Laurent Bruno Olivier Verheyden as a director on 19 May 2022
Termination of appointment of Daniel Mckane as a director on 19 May 2022
Termination of appointment of Lawrence Becker as a director on 19 May 2022
Termination of appointment of Robert Ian Stephenson as a director on 19 May 2022
Termination of appointment of Christopher Woodhall as a director on 19 May 2022
Termination of appointment of Robert Stephenson as a secretary on 19 May 2022
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