NATIONAL ASSOCIATION OF YOUTH THEATRES Credit Check Report

Company Overview

National Association Of Youth Theatres is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 14 November 1994, so this is a well established company. National Association Of Youth Theatres has been in business for 31 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Friargate Theatre, Lower Friargate, York, YO1 9SL

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Companies House Data

Company Name	NATIONAL ASSOCIATION OF YOUTH THEATRES
Company Number	02989999
Registered Office Address	Friargate Theatre
	Lower Friargate
	YO1 9SL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/11/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	Sally Abbott - Director (British, 58 years old, born November 1968) Appointed 24 November 1995, Resigned 27 November 1997	Resigned
	Jill Adamson - Director (British, 62 years old, born January 1964) Appointed 15 February 1998, Resigned 24 January 2007	Resigned
	Catherine Alexander - Director (British, 67 years old, born November 1959) Appointed 04 January 2010, Resigned 10 December 2014	Resigned
	James Atherton - Director (British, 52 years old, born November 1974) Appointed 16 May 2005, Resigned 16 March 2009	Resigned
	Benedict Ayrton - Director (British, 61 years old, born April 1965) Appointed 24 November 1995, Resigned 26 April 1997	Resigned
	Jeffrey Banks - Director (British, 59 years old, born April 1967) Appointed 14 November 1994, Resigned 10 February 1995	Resigned
	Lara Bowen - Director (British, 58 years old, born May 1968)	Resigned
	Julia Box - Director (British, 67 years old, born August 1959) Appointed 05 September 2005, Resigned 31 March 2012	Resigned
	Andrew Brereton - Director (British, 59 years old, born January 1967) Appointed 15 February 1998, Resigned 02 March 2002	Resigned
	Sarah Brigham - Director (British, 50 years old, born December 1976) Appointed 31 May 2007, Resigned 15 May 2013	Resigned
	Gary Brown - Director (British, 53 years old, born May 1973) Appointed 26 February 2000, Resigned 10 May 2004	Resigned
	Owen Calvert-Lyons - Director (British, 45 years old, born May 1981) Appointed 31 May 2007, Resigned 15 May 2013	Resigned
	Emily Campbell - Director (British, 45 years old, born January 1981) Appointed 10 December 2014, Resigned 07 November 2018	Resigned
	Sarah Chiswell - Director (British, 50 years old, born November 1976) Appointed 21 April 2008, Resigned 27 September 2011	Resigned
	Anna Coombs - Director (British, 53 years old, born June 1973) Appointed 10 March 2001, Resigned 06 March 2004	Resigned
	Ruth Drake - Director (British, 58 years old, born March 1968) Appointed 10 April 1995, Resigned 11 October 1996	Resigned
	Hannah Draper - Director (British, 40 years old, born February 1986) Appointed 27 February 2017, Resigned 03 June 2021	Resigned
	Ashley Elbourne - Director (British, 37 years old, born March 1989) Appointed 22 December 2017, Resigned 10 March 2020	Resigned
	Lee Farley - Director (British, 55 years old, born February 1971) Appointed 01 August 2022, Resigned 03 April 2023	Resigned
	Alexander Forbes - Director (British, 83 years old, born August 1943) Appointed 10 February 1995, Resigned 24 November 1995	Resigned
	Timothy Ford - Director (British, 56 years old, born December 1970) Appointed 21 April 2008, Resigned 31 March 2012	Resigned
	Sally Goldsworthy - Director (British, 63 years old, born January 1963)	Resigned
	Steve Harris - Director (British, 77 years old, born April 1949) Appointed 08 July 2014, Resigned 07 November 2018	Resigned
	Stuart Hawkes - Director (British, 65 years old, born March 1961) Appointed 24 November 1995, Resigned 31 July 1998	Resigned
	Matthew Hawksworth - Director (British, 44 years old, born March 1982) Appointed 09 September 2025	Active
	Roger Hill - Director (British, 76 years old, born July 1950) Appointed 14 November 1994, Resigned 31 March 1995	Resigned
	Rosanna Houston - Director (British, 35 years old, born June 1991) Appointed 11 January 2024, Resigned 31 August 2025	Resigned
	Deborah Howe - Director (British, 62 years old, born March 1964)	Resigned
	Paul James - Director (British, 62 years old, born May 1964) Appointed 02 March 2002, Resigned 21 November 2006	Resigned
	Jason Lower - Director (British, 38 years old, born August 1988) Appointed 01 August 2022, Resigned 14 April 2025	Resigned

Secretaries

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	Sally Abbott - Secretary (British) Appointed 24 November 1995, Resigned 18 November 1996	Resigned
	Catherine Alexander - Secretary Appointed 23 January 2012, Resigned 19 August 2014	Resigned
	Lara Bowen - Secretary (British)	Resigned
	Gary Brown - Secretary (British) Appointed 26 February 2000, Resigned 10 May 2004	Resigned
	Judith Clapham - Secretary (British) Appointed 10 May 2004, Resigned 14 December 2011	Resigned

Other Company Directorships

Matthew Hawksworth
No companies found

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Balance Sheet
Fixed Assets	0	0	0
Current Assets	10,664	10,664	15,569
Creditors Due Within One Year	-2,617	-2,617	-1,558
Working Cap	13,281	13,281	17,127
Total Assets Less Current Liabilities	13,281	13,281	17,127
Long-term Liabilities	5,234	5,234	3,116
Net Assets	13,281	13,281	17,127
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	13,281	13,281	17,127

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	-24.5%	-24.5%	-10.0%
Net Current Assets Liabilities	124.5%	124.5%	110.0%
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	124.5%	124.5%	110.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	124.5%	124.5%	110.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Liquidity Ratio	-4.1	-4.1	-10.0
Solvency Ratio	4.1	4.1	10.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Assets	10,664	10,664	15,569
Debt	2,617	2,617	1,558
Net Assets/Debt	13,281	13,281	17,127

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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

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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

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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

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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

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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

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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)

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

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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

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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 YO1 9SL

	RIDING LIGHTS Friargate Theatre, Lower Friargate York, North Yorkshire, YO1 9SL

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