Company Overview
York Professionals 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 12 February 2001, so this is a well established company. York Professionals has been in business for 25 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

C/O Azets Triune Court, Monks Cross Drive, Huntington, York, YO32 9GZ
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Companies House Data
Company NameYORK PROFESSIONALS
Company Number04157901
Registered Office AddressC/O Azets Triune Court, Monks Cross Drive
 Huntington
 YO32 9GZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2001
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
YORK PROFESSIONAL INITIATIVE04 Jul 2008
Directors & Members
Show Resigned
Lorraine Bonner - Director
(British, 45 years old, born June 1981)
Appointed 17 April 2023
 Active
Tracy Calcraft - Director
(British, 57 years old, born November 1969)
Appointed 07 October 2024
 Active
Dawn Clements - Director
(British, 54 years old, born September 1972)
Appointed 07 October 2024
 Active
Jonathan Doyle - Director
(British, 40 years old, born July 1986)
Appointed 13 December 2018
 Active
Kelly Dunn - Director
(British, 44 years old, born February 1982)
Appointed 17 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Lorraine Bonner
No companies found
Tracy Calcraft
SCARBOROUGH BUSINESS AMBASSADORS
SCARBOROUGH THEATRE TRUST LIMITED
Dawn Clements
ASDA TICKLED PINK
COMMUNITY FIRST YORKSHIRE LTD
Jonathan Doyle
No companies found
Kelly Dunn
NORTH YORKSHIRE BUSINESS AND EDUCATION PARTNERSHIP LIMITED
SCARBOROUGH BUSINESS AMBASSADORS
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,948 19,948 13,910
Creditors Due Within One Year 1,767 1,767 4,178
Working Cap 18,181 18,181 9,732
Total Assets Less Current Liabilities 18,181 18,181 9,732
Long-term Liabilities 0 0 0
Net Assets 18,181 18,181 9,732
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,181 18,181 9,732
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
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 8.9% 8.9% 30.0%
Net Current Assets Liabilities 91.1% 91.1% 70.0%
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 91.1% 91.1% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 11.3 11.3 3.3
Solvency Ratio 11.3 11.3 3.3
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 19,948 19,948 13,910
Debt 1,767 1,767 4,178
Net Assets/Debt 18,181 18,181 9,732

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 15 February 2026 with no updates
Appointment of Mr John Mark Lane as a director on 27 January 2026
Director's details changed for Ms Lorraine Emma Wilson on 27 January 2026
Termination of appointment of John Mark Lane as a director on 28 November 2025
Termination of appointment of Elliot Ashley Rich as a director on 6 March 2025
Confirmation statement made on 15 February 2025 with no updates
Termination of appointment of Dale Alexander Bartleson as a director on 18 October 2024
Appointment of Mr Joseph Henry Richardson as a director on 7 October 2024
Appointment of Mr Luke Raphael Norbury as a director on 7 October 2024
Appointment of Mrs Susan Margaret Newton-Denton as a director on 7 October 2024
Appointment of Mr John Mark Lane as a director on 7 October 2024
Appointment of Miss Dawn Louise Clements as a director on 7 October 2024
Appointment of Mrs Tracy Ann Calcraft as a director on 7 October 2024
Termination of appointment of Karen Michelle Tinkler as a director on 5 September 2024
Termination of appointment of Sophie Hudson as a director on 5 September 2024
Termination of appointment of Halina Jane Jaroszewska as a director on 4 March 2024
Confirmation statement made on 15 February 2024 with no updates
Termination of appointment of Holly Arden as a director on 16 November 2023
Termination of appointment of Dawn Louise Clements as a director on 16 November 2023
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Kelly Anne Dunn as a director on 17 April 2023
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