CUBE (YORKSHIRE) LTD
Opportunity 64/100 (worth a look), bankability 47/100. High owner-dependency — earn-out structure likely required for clean transition. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: share sale to pe / searcher (38/100).
Refinance opportunity
11 live charges · 6 lenders · oldest 15.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 15.1 years old — likely at or near maturity.
- · 6 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Mixed signal. Worth opening the full target workup before deciding to pursue.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-04-30 | 2023-04-30 |
|---|---|---|
| Average employees | 800 | 2300 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
Corporate timeline (44 events)Click to expand
- 2025-01-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-23📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2023-08-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-07-31🔒Charge registered #11Lender: Barclays Security Trustee Limited
- 2023-07-18📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-07-18🔓Charge satisfied #3
- 2023-07-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-07-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-06-27🔒Charge registered #10Lender: 360 Funding LTD
- 2023-06-27🔒Charge registered #9Lender: 360 Funding LTD
- 2023-04-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-11-29📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-06-29📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-06-29📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-06-29📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-06-29📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-06-29🔓Charge satisfied #8
- 2022-06-29🔓Charge satisfied #7
- 2022-06-29🔓Charge satisfied #6
- 2022-06-29🔓Charge satisfied #5
- 2022-01-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-10-05📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-10-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-25📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2021-09-21📄gazette-notice-compulsorygazette · GAZ1
- 2021-06-30📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-06-29📄gazette-notice-compulsorygazette · GAZ1
- 2018-10-31🔓Charge satisfied #4
- 2016-06-29🔒Charge registered #8Lender: Barclays Bank PLC
- 2015-09-30🔒Charge registered #7Lender: Barclays Bank PLC
- 2015-05-19🔓Charge satisfied #1
- 2015-03-09🔒Charge registered #6Lender: Barclays Bank PLC
- 2014-03-27🔒Charge registered #5Lender: Barclays Bank PLC
- 2013-11-12🔓Charge satisfied #2
- 2013-11-07🔒Charge registered #4Lender: Skipton Business Finance Limited
- 2013-08-01🔒Charge registered #3Lender: Barclays Bank PLC
- 2012-05-10🔒Charge registered #2Lender: Ashley Commercial Finance Limited
- 2011-05-23🔒Charge registered #1Lender: Clydesdale Bank PLC
- 2008-04-11➕TAYLOR, Eva appointedsecretary
- 2008-04-11➕CLARKE, Nicolas Maurice appointeddirector
- 2008-04-08🏢Company incorporatedAs CUBE (YORKSHIRE) LTD
- 2008-04-08➕FORM 10 DIRECTORS FD LTD appointedcorporate-director
- 2008-04-08➖FORM 10 DIRECTORS FD LTD resignedcorporate-director
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 18 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 18 years.
- secondaryStable-but-static management: Company is 18 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 high · 1 med ·Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2026-04-26
Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Gold Plant Services Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Gold Plant Services Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 01/05/2017 |
2 historic (ceased) PSCs
- Miss Eva Taylorceased 01/05/2017· 25-50% shares · 25-50% voting
- Mr Nicolas Maurice Clarkeceased 01/05/2017· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| ALLENSWAY RECYCLING (GRIMSBY) LIMITED→ 06977885 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
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| F.D. TODD & SONS LIMITED→ 00753000 · est 1963 · no financials extracted | — | — | — | — | 63y | — | — |
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10 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Security Trustee Limited | A registered charge | — | 31/07/2023 | — | |
| outstanding | 360 Funding 360 Funding LTD | A registered charge | 1 property | 27/06/2023 | — | |
| outstanding | 360 Funding 360 Funding LTD | A registered charge | — | 27/06/2023 | — | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 29/06/2016 | 29/06/2022 | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | 1 property | 30/09/2015 | 29/06/2022 | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 09/03/2015 | 29/06/2022 | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | 1 property | 27/03/2014 | 29/06/2022 | |
| satisfied | Skipton Business Finance Skipton Business Finance Limited | A registered charge | 1 property | 07/11/2013 | 31/10/2018 | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | 1 property | 01/08/2013 | 18/07/2023 | |
| satisfied | Ashley Commercial Finance Ashley Commercial Finance Limited | Debenture | 1 property | 10/05/2012 | 12/11/2013 | |
| satisfied | Virgin Money Clydesdale Bank PLC | Debenture | 1 property | 23/05/2011 | 19/05/2015 |