Company Overview
York Central Residents' Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 18 August 1998, so this is a well established company. York Central Residents' Association Limited has been in business for 27 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Hills Road, Cambridge, Cambridgeshire, CB2 1JP
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Companies House Data
Company NameYORK CENTRAL RESIDENTS' ASSOCIATION LIMITED
Company Number03617350
Registered Office Address2 Hills Road
 CB2 1JP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Loralie Barker - Director
(British,American,Canadian, 62 years old, born July 1964)
Appointed 21 February 2023
Active
Emma Bryant - Director
(British, 54 years old, born December 1972)
Appointed 21 February 2023
Active
Barnaby Lyons - Director
(British, 45 years old, born April 1981)
Appointed 15 February 2024
Active
Andrew Pinkerton - Director
(British, 64 years old, born March 1962)
Appointed 01 November 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Loralie Barker
ORACLE COACHING LIMITED
Emma Bryant
No companies found
Barnaby Lyons
No companies found
Andrew Pinkerton
COGENTUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 15,518 15,518 15,518
Current Assets 34,014 34,014 28,161
Creditors Due Within One Year 1,237 1,237 659
Working Cap 32,777 32,777 27,502
Total Assets Less Current Liabilities 48,295 48,295 43,020
Long-term Liabilities 0 0 0
Net Assets 48,295 48,295 43,020
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,295 48,295 43,020
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.3% 31.3% 35.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 68.7% 68.7% 64.5%
Creditors Due Within One Year 2.5% 2.5% 1.5%
Net Current Assets Liabilities 66.2% 66.2% 63.0%
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 97.5% 97.5% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 27.5 27.5 42.7
Solvency Ratio 40.0 40.0 66.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 49,532 49,532 43,679
Debt 1,237 1,237 659
Net Assets/Debt 48,295 48,295 43,020

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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
Confirmation statement made on 4 August 2025 with no updates
Confirmation statement made on 4 August 2024 with no updates
Registered office address changed from 3 Castle Gate Castle Street Hertford Hertfordshire SG14 1HD United Kingdom to 2 Hills Road Cambridge Cambridgeshire CB2 1JP on 5 August 2024
Appointment of Epmg Legal Limited as a secretary on 1 August 2024
Termination of appointment of Hurford Salvi Carr Property Management Limited as a secretary on 1 August 2024
Termination of appointment of Marianne Wilson as a director on 15 February 2024
Appointment of Mr Barnaby Thomas Patrick Lyons as a director on 15 February 2024
Termination of appointment of Stephan Schulte as a director on 9 August 2023
Confirmation statement made on 4 August 2023 with no updates
Appointment of Mrs Loralie Goss Barker as a director on 21 February 2023
Appointment of Miss Emma Bryant as a director on 21 February 2023
Termination of appointment of Miriam Claire Dorothy Sleeman as a director on 22 February 2023
Confirmation statement made on 4 August 2022 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of John Charles Daniells as a director on 8 February 2022
Termination of appointment of Catherine Caliope Bailey as a director on 8 February 2022
Termination of appointment of Roman Artemiev as a director on 8 February 2022
Confirmation statement made on 4 August 2021 with no updates

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