Company Overview
R H Yorkshire Limited is a Dissolved Private Limited Company.
Registered Address

Toronto Square, Toronto Street, Leeds, LS1 2HJ
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Companies House Data
Company NameR H YORKSHIRE LIMITED
Company Number04071089
Registered Office AddressToronto Square
 Toronto Street
 LS1 2HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Graham Swift - Director
(British, 53 years old, born May 1973)
Appointed 13 September 2000
 Active
Sarah Swift - Director
(British, 54 years old, born January 1972)
Appointed 13 September 2000
 Active
Secretaries
Show Resigned
Sarah Swift - Secretary
(British)
Appointed 13 September 2000
 Active
Other Company Directorships
Graham Swift
CAYNHAM ESTATES LIMITED
MY SINGLE FRIEND LIMITED
S.B.B. LIMITED
SWEENY LLP
TEPILO LIMITED
Sarah Swift
CAYNHAM ESTATES LIMITED
KNOCKERS TV LIMITED
MY SINGLE FRIEND LIMITED
S.B.B. LIMITED
SWEENY LLP
TEPILO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 10,528 10,528 7,974
Current Assets 704,678 704,678 360,792
Creditors Due Within One Year 334,834 334,834 164,085
Working Cap 369,844 369,844 196,707
Total Assets Less Current Liabilities 380,372 380,372 204,681
Long-term Liabilities 0 0 0
Net Assets 380,372 380,372 204,681
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 380,370 380,370 204,679
Other Reserves 0 0 0
Shareholders Funds 380,372 380,372 204,681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.2%
Stocks Inventory 0.0% 0.0% 24.4%
Debtors 1.6% 1.6% 68.1%
Cash Bank In Hand 0.2% 0.2% 5.3%
Current Assets 98.5% 98.5% 97.8%
Creditors Due Within One Year 46.8% 46.8% 44.5%
Net Current Assets Liabilities 51.7% 51.7% 53.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.2% 53.2% 55.5%
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 53.2% 53.2% 55.5%
Shareholder Funds 53.2% 53.2% 55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets 0.5 0.5 0.6
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-Mar-2016 31-Mar-2013 31-Mar-2012
Assets 715,206 715,206 368,766
Debt 334,834 334,834 164,085
Net Assets/Debt 380,372 380,372 204,681
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 December 2017
Registered office address changed from C/O Montpelier Chartered Accountants Sanderson House Station Road Horsforth Leeds West Yorkshire LS18 5NT to Toronto Square Toronto Street Leeds LS1 2HJ on 22 January 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Current accounting period shortened from 31 March 2017 to 31 December 2016
Confirmation statement made on 13 September 2016 with updates
Annual return made up to 13 September 2015 with full list of shareholders
Annual return made up to 13 September 2014 with full list of shareholders
Annual return made up to 13 September 2013 with full list of shareholders
Annual return made up to 13 September 2012 with full list of shareholders
Registered office address changed from C/O the Financial Partnership Llp Suite F3 Vision House 3 Dee Road Richmond Surrey TW9 2JN United Kingdom on 22 December 2011
Annual return made up to 13 September 2011 with full list of shareholders
Director's details changed for Mrs Sarah Lucinda Swift on 13 September 2011
Director's details changed for Graham Rupert Swift on 13 September 2011
Secretary's details changed for Sarah Lucinda Swift on 13 September 2011
Registered office address changed from Copplestones 9 Abbey Square Chester CH1 2HU on 16 June 2011
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