Company Overview
P.B. Curran & Co (York) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 March 2003, so this is a well established company. P.B. Curran & Co (York) Limited has been in business for 23 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Outgang Lane, Osbaldwick, York, North Yorkshire, YO19 5UP
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Companies House Data
Company NameP.B. CURRAN & CO (YORK) LIMITED
Company Number04711882
Registered Office AddressOutgang Lane
 Osbaldwick
 YO19 5UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
James Yeandle - Director
(British, 43 years old, born May 1983)
Appointed 13 March 2024
 Active
Ardonagh Corporate Secretary Limited - Secretary
Appointed 01 May 2024
 Active
Secretaries
Show Resigned
Ardonagh Corporate Secretary Limited - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
James Yeandle
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,416,698 1,416,698 1,544,663
Current Assets 1,598,693 1,598,693 2,290,614
Creditors Due Within One Year 1,142,710 1,142,710 1,921,176
Working Cap 455,983 455,983 369,438
Total Assets Less Current Liabilities 1,872,681 1,872,681 1,914,101
Long-term Liabilities 1,872,578 1,872,578 1,913,998
Net Assets 103 103 103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103 103 103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 47.0% 47.0% 40.3%
Stocks Inventory - - -
Debtors 15.3% 15.3% 16.1%
Cash Bank In Hand 37.7% 37.7% 43.6%
Current Assets 53.0% 53.0% 59.7%
Creditors Due Within One Year 37.9% 37.9% 50.1%
Net Current Assets Liabilities 15.1% 15.1% 9.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Assets 3,015,391 3,015,391 3,835,277
Debt 3,015,288 3,015,288 3,835,174
Net Assets/Debt 103 103 103

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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TSC (YORK) LIMITED
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P.B. CURRAN & CO HOLDINGS LIMITED
OUTGANG LANE, OSBALDWICK, YORK, NORTH YORKSHIRE, YO19 5UP
CONTRACT SERVICES (YORKSHIRE) LIMITED
CONTRACT SERVICES (YORKSHIRE) LTD OUTGANG LANE, OSBALDWICK, YORK, YO19 5UP
Document Filings
Confirmation statement made on 16 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Richard Tuplin as a director on 3 December 2025
Cancellation of shares. Statement of capital on 3 July 2023
Purchase of own shares.
Confirmation statement made on 16 March 2025 with no updates
Director's details changed for Richard Tuplin on 15 May 2024
Appointment of Ardonagh Corporate Secretary Limited as a secretary on 1 May 2024
Termination of appointment of Edward James Curran as a director on 17 April 2024
Appointment of Mr James Steven Yeandle as a director on 13 March 2024
Confirmation statement made on 16 March 2024 with updates
Appointment of Mr Richard John Tuplin as a director on 8 December 2023
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Termination of appointment of Gary Austin Smith as a director on 3 July 2023
Termination of appointment of Linda Shirley Pepper as a director on 3 July 2023
Termination of appointment of Patrick Bernard Curran as a secretary on 3 July 2023
Current accounting period shortened from 31 March 2024 to 31 December 2023
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