Company Overview
Ytc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 May 1999, so this is a well established company. Ytc Limited has been in business for 26 years and 10 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 76 Kelleythorpe Industrial Estate, Kelleythorpe, Driffield, YO25 9FQ
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Companies House Data
Company NameYTC LIMITED
Company Number03768619
Registered Office AddressUnit 76 Kelleythorpe Industrial Estate
 Kelleythorpe
 YO25 9FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Paul Nichols - Director
(British, 65 years old, born September 1961)
Appointed 01 February 2000
 Active
Antony Nichols - Director
(British, 61 years old, born September 1965)
Appointed 01 February 2000
 Active
Robert Nichols - Director
(British, 66 years old, born June 1960)
Appointed 12 May 1999
 Active
Secretaries
Show Resigned
Deborah Bath - Secretary
(British)
Appointed 12 May 1999
 Active
Other Company Directorships
Paul Nichols
RIDINGS DEVELOPMENT COMPANY LTD
Antony Nichols
No companies found
Robert Nichols
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 13,015,846 13,015,846 10,228,786
Current Assets 4,438,025 4,438,025 4,560,270
Creditors Due Within One Year 3,968,079 3,968,079 3,723,639
Working Cap 469,946 469,946 836,631
Total Assets Less Current Liabilities 13,485,792 13,485,792 11,065,417
Long-term Liabilities 2,449,777 2,449,777 1,941,146
Net Assets 11,036,015 11,036,015 9,124,271
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 10,773,551 10,773,551 8,861,807
Other Reserves 261,464 261,464 261,464
Shareholders Funds 11,036,015 11,036,015 9,124,271
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 74.6% 74.6% 69.2%
Stocks Inventory 10.6% 10.6% 11.7%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 12.0% 12.0% 16.7%
Current Assets 25.4% 25.4% 30.8%
Creditors Due Within One Year 22.7% 22.7% 25.2%
Net Current Assets Liabilities 2.7% 2.7% 5.7%
Creditors Due After One Year 14.0% 14.0% 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.2% 63.2% 61.7%
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 61.7% 61.7% 59.9%
Shareholder Funds 63.2% 63.2% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 2.7 2.7 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Assets 17,453,871 17,453,871 14,789,056
Debt 6,417,856 6,417,856 5,664,785
Net Assets/Debt 11,036,015 11,036,015 9,124,271

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around YO25 9FQ
No other companies found in the same location
Document Filings
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 28 April 2024 with no updates
Confirmation statement made on 28 April 2023 with no updates
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 28 April 2021 with no updates
Registered office address changed from Unit 76 Kelleythorpe Industrial Estate Kellythorpe Driffield YO25 9DJ England to Unit 76 Kelleythorpe Industrial Estate Kelleythorpe Driffield YO25 9FQ on 15 October 2020
Confirmation statement made on 28 April 2020 with no updates
Confirmation statement made on 28 April 2019 with no updates
Confirmation statement made on 28 April 2018 with no updates
Confirmation statement made on 28 April 2017 with updates
Registered office address changed from Maclaren House Skerne Road Driffield East Yorkshire YO25 6PN to Unit 76 Kelleythorpe Industrial Estate Kellythorpe Driffield YO25 9DJ on 27 September 2016
Annual return made up to 28 April 2016 with full list of shareholders
Register inspection address has been changed from Maclaren House Skerne Road Wansford Driffield North Humberside YO25 8NQ England to C/O White and Hoggard 1 Wheelgate Malton North Yorkshire YO17 7HT
Registration of charge 037686190014, created on 29 January 2016
Registration of charge 037686190013, created on 21 January 2016
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