Company Overview
Yorkshire Brewhouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2017, so this is a well established company. Yorkshire Brewhouse Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Matrich House Hatfield Hi-Tech Park, Goulton Street, Kingston Upon Hull, East Yorkshire, HU3 4DD
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 NameYORKSHIRE BREWHOUSE LIMITED
Company Number10664241
Registered Office AddressMatrich House Hatfield Hi-Tech Park
 Goulton Street
 HU3 4DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2017
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2018
Directors & Members
Show Resigned
Simon Cooke - Director
(British, 59 years old, born May 1967)
Appointed 10 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Cooke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 19,333 19,333 7,286
Current Assets 26,431 26,431 29,000
Creditors Due Within One Year 17,799 17,799 17,226
Working Cap 8,632 8,632 11,774
Total Assets Less Current Liabilities 27,965 27,965 19,060
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 42.2% 42.2% 20.1%
Stocks Inventory - - -
Debtors 36.5% 36.5% 69.0%
Cash Bank In Hand 18.5% 18.5% 2.3%
Current Assets 57.8% 57.8% 79.9%
Creditors Due Within One Year 38.9% 38.9% 47.5%
Net Current Assets Liabilities 18.9% 18.9% 32.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 52.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 45,764 45,764 36,286
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Other Business around HU3 4DD
OUTDOOR LIVING PROPERTIES LIMITED
CROSS FARM WITHERNWICK ROAD, GREAT HATFIELD, HULL, HU3 4DD
CCT INFOTECH LIMITED
MATRICH HOUSE HATFIELD HI-TECH PARK, GOULTON STREET, KINGSTON UPON HULL, EAST YORKSHIRE, HU3 4DD
OUTDOOR LIVING LIMITED
C/O BUY IT DIRECT LTD TRIDENT BUSINESS PARK, NEPTUNE WAY, HUDDERSFIELD, HU3 4DD
GENESIS BUSINESS SYSTEMS LIMITED
GOULTON STREET, HULL, EAST YORKSHIRE, HU3 4DD
LORRIMAR WEIGHING LIMITED
LORRIMAR HOUSE, HATFIELD HI TECH PARK, GOULTON, STREET HULL, EAST YORKSHIRE, HU3 4DD
STUBBS CONSTRUCTION LIMITED
UNIT 8B, MARINA COURT, CASTLE STREET, HULL, HU3 4DD
MALCOLM WEST FORK LIFTS LIMITED
BRIDGE HOUSE, GOULTON STREET, HULL, HU3 4DD
MALCOLM WEST FORK LIFTS (IMMINGHAM) LIMITED
BRIDGE HOUSE, GOULTON STREET, HULL, HU3 4DD
NEW MEDIA ASSETS LIMITED
UNIT 7C, GOULTON STREET, HULL, EAST YORKSHIRE, HU3 4DD
COVA MOVA LIMITED
C/O BUY IT DIRECT LTD TRIDENT BUSINESS PARK, NEPTUNE WAY, HUDDERSFIELD, HU3 4DD
Document Filings
Cessation of Simon Cooke as a person with significant control on 1 March 2026
Notification of Joanne Barbara Cooke as a person with significant control on 1 March 2026
Termination of appointment of Simon Cooke as a director on 1 March 2026
Appointment of Mrs Joanne Barbara Cooke as a director on 1 March 2026
Confirmation statement made on 10 March 2025 with updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Director's details changed for Mr Simon Cooke on 1 January 2021
Change of details for Simon Cooke as a person with significant control on 1 January 2021
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with updates
Cessation of Jonathan Paul Constable as a person with significant control on 15 December 2018
Change of details for Simon Cooke as a person with significant control on 15 December 2018
Termination of appointment of Jonathan Paul Constable as a director on 2 July 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free