Company Overview
Ygl18 Limited is a Dissolved Private Limited Company.
Registered Address

C12 Marquis Court, Marquisway, Team Valley, Gateshead, NE11 0RU
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Companies House Data
Company NameYGL18 LIMITED
Company Number02277630
Registered Office AddressC12 Marquis Court
 Marquisway
 NE11 0RU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Previous Company NameChanged Date
YORKSHIRE GAME LIMITED29 May 2018
Directors & Members
Show Resigned
Patrick Wallace - Director
(British, 60 years old, born October 1966)
Appointed 01 November 2016
 Active
Benjamin Weatherall - Director
(British, 60 years old, born March 1966)
Appointed 07 April 2000
 Active
Secretaries
Show Resigned
Benjamin Weatherall - Secretary
(British)
Appointed 24 November 2005
 Active
Other Company Directorships
Patrick Wallace
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Benjamin Weatherall
CURAM MANAGED CARE SERVICES LIMITED
CURAM.IO LTD
CURAMCARE LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 750,239 442,546
Current Assets 741,816 1,817,915 1,988,182
Creditors Due Within One Year 359,454 2,343,128 1,683,532
Working Cap 382,362 -525,213 304,650
Total Assets Less Current Liabilities 382,362 225,026 747,196
Long-term Liabilities 0 1,030,550 557,551
Net Assets 382,362 -805,524 189,645
Share Capital & Reserves
Share Cap - 609,400 382,400
Profit & Loss Reserves - -1,442,924 -220,755
Other Reserves - 28,000 28,000
Shareholders Funds 382,362 -805,524 189,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 29.2% 18.2%
Fixed Assets 0.0% 29.2% 18.2%
Stocks Inventory - 35.1% 52.2%
Debtors 46.3% 35.5% 27.9%
Cash Bank In Hand 6.3% 0.2% 1.7%
Current Assets 100.0% 70.8% 81.8%
Creditors Due Within One Year 48.5% 91.2% 69.3%
Net Current Assets Liabilities 51.5% -20.5% 12.5%
Creditors Due After One Year - 40.1% 22.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 4.4% 4.3%
Net Assets Liabilities Including Pension Asset Liability - -31.4% 7.8%
Called Up Share Capital - 23.7% 15.7%
Share Capital Allotted Called Up Paid - 23.7% 15.7%
Profit Loss Account Reserve - -56.2% -9.1%
Shareholder Funds 51.5% -31.4% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.5% 8.8% 30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.1 0.8 1.2
Solvency Ratio 2.1 0.8 1.1
Reserves to Assets - -0.6 -0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 741,816 2,568,154 2,430,728
Debt 359,454 3,373,678 2,241,083
Net Assets/Debt 382,362 -805,524 189,645
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 August 2019
Registered office address changed from Richmond House Walkern Road Stevenage Hertfordshire SG1 3QP England to C12 Marquis Court Marquisway Team Valley Gateshead NE11 0RU on 29 August 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Resolutions
Satisfaction of charge 022776300010 in full
Satisfaction of charge 022776300011 in full
Satisfaction of charge 022776300012 in full
Director's details changed for Mr Benjamin Joseph Keswick Weatherall on 2 May 2017
Secretary's details changed for Mr Benjamin Joseph Keswick Weatherall on 6 March 2017
Confirmation statement made on 23 November 2017 with updates
Director's details changed for Mr Patrick Wallace on 8 January 2018
Notice of completion of voluntary arrangement
Registration of charge 022776300012, created on 3 March 2017
Director's details changed for Mr Benjamin Joseph Keswick Weatherall on 6 March 2017
Secretary's details changed for Mr Benjamin Joseph Keswick Weatherall on 6 March 2017
Registered office address changed from Station Road Industrial Park Brompton on Swale Richmond North Yorkshire DL10 7SN to Richmond House Walkern Road Stevenage Hertfordshire SG1 3QP on 6 March 2017
Notice to Registrar of companies voluntary arrangement taking effect
Satisfaction of charge 9 in full
Registration of charge 022776300010, created on 1 February 2017
Registration of charge 022776300011, created on 1 February 2017
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