Company Overview
Yateley Industries For The Disabled Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 31 January 1948, so this is a well established company. Yateley Industries For The Disabled Limited has been in business for 76 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Yateley Industries For The Disabled Limited, Mill Lane, Yateley, Hampshire, GU46 7TF
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Companies House Data
Company NameYATELEY INDUSTRIES FOR THE DISABLED LIMITED
Company Number00448920
Registered Office AddressYateley Industries For The Disabled Limited
 Mill Lane
 GU46 7TF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1948
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Mark Allen - Director
(British, 61 years old, born September 1963)
Chief Risk Officer - Appointed 16 April 2019
Active
Sarah Beckwith - Director
(British, 42 years old, born August 1982)
Director - Appointed 19 December 2018
Active
Neil Blackley - Director
(British, 69 years old, born August 1955)
Director - Appointed 13 October 2021
Active
Edward Brunel-Cohen - Director
(British, 72 years old, born March 1952)
Director - Appointed 30 November 2020
Active
Lucy De'lemos - Director
(British, 42 years old, born October 1982)
Director - Appointed 13 October 2021
Active
Carolyn Gibb - Director
(British, 62 years old, born November 1962)
Director - Appointed 19 May 2020
Active
Secretaries
Show Resigned
Carolyn Gibb - Secretary
Appointed 16 November 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,194,607 1,194,607 705,306
Current Assets 239,712 239,712 151,533
Creditors Due Within One Year 228,383 228,383 107,206
Working Cap 11,329 11,329 44,327
Total Assets Less Current Liabilities 1,205,936 1,205,936 749,633
Long-term Liabilities 611,902 611,902 100,000
Net Assets 594,034 594,034 649,633
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -6,359 -6,359 63,638
Other Reserves 600,393 600,393 585,995
Shareholders Funds 594,034 594,034 649,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 83.3% 83.3% 82.3%
Stocks Inventory 1.6% 1.6% 1.3%
Debtors 1.3% 1.3% 1.7%
Cash Bank In Hand 7.5% 7.5% 9.8%
Current Assets 16.7% 16.7% 17.7%
Creditors Due Within One Year 15.9% 15.9% 12.5%
Net Current Assets Liabilities 0.8% 0.8% 5.2%
Creditors Due After One Year 42.7% 42.7% 11.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.4% 41.4% 75.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.4% -0.4% 7.4%
Shareholder Funds 41.4% 41.4% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.7 1.7 4.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 1,434,319 1,434,319 856,839
Debt 840,285 840,285 207,206
Net Assets/Debt 594,034 594,034 649,633

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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YATELEY RESTAURANT LIMITED
The Cricketers Cricket Green, Hartley Wintney, Hook, GU46 7TF
VERDEPLANET LTD
Yateley Industies, Mill Lane, Yateley, Hampshire, GU46 7TF
Document Filings
Appointment of Mrs Dawn Caroline Jacobs as a director on 10 February 2024
Confirmation statement made on 7 December 2023 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 004489200004 in full
Registration of charge 004489200005, created on 20 June 2023
Confirmation statement made on 7 December 2022 with no updates
Termination of appointment of Robert Charles Cousins as a director on 13 May 2022
Confirmation statement made on 16 December 2021 with no updates
Termination of appointment of Sarah Beckwith as a secretary on 16 November 2021
Termination of appointment of Dean Trevor Fieldus as a director on 16 November 2021
Appointment of Mrs Carolyn Faye Gibb as a secretary on 16 November 2021
Appointment of Mr Neil Ramsay Blackley as a director on 13 October 2021
Appointment of Ms Lucy Olivia De'lemos as a director on 13 October 2021
Appointment of Mr Philip Hugh Southwell as a director on 2 June 2021
Termination of appointment of Linda Frances Matthews as a director on 18 May 2021
Confirmation statement made on 18 December 2020 with no updates
Appointment of Mr Edward Stuart Brunel-Cohen as a director on 30 November 2020
Termination of appointment of Maria Thomas as a director on 17 November 2020
Termination of appointment of Roy Langley O'shaughnessy as a director on 17 November 2020
Termination of appointment of Frederick James England Mccrindle Obe as a director on 31 March 2020
Appointment of Ms Carolyn Faye Gibb as a director on 19 May 2020

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