Company Overview
Kidney Research Yorkshire Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 13 August 2004, so this is a well established company. Kidney Research Yorkshire Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

St Peg's Mill, Thornhill Beck Lane, Brighouse, HD6 4AH
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Companies House Data
Company NameKIDNEY RESEARCH YORKSHIRE LIMITED
Company Number05205363
Registered Office AddressSt Peg's Mill
 Thornhill Beck Lane
 HD6 4AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Previous Company NameChanged Date
THE YORKSHIRE KIDNEY RESEARCH FUND12 Jul 2017
Directors & Members
Show Resigned
Ian Feber - Director
(British, 63 years old, born June 1963)
Appointed 01 June 2025
 Active
Jennifer Marryat - Director
(British, 66 years old, born July 1960)
Appointed 17 October 2019
 Active
Julian Wiley - Director
(British, 65 years old, born January 1961)
Appointed 01 April 2014
 Active
Secretaries
Show Resigned
Rachel Dunhill - Secretary
(British)
Appointed 21 August 2007
 Active
Other Company Directorships
Ian Feber
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THE CUSTOMER ENGAGEMENT AGENCY LIMITED
Jennifer Marryat
No companies found
Julian Wiley
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 836,186 836,186 879,039
Current Assets 828,499 828,499 929,542
Creditors Due Within One Year 473,864 473,864 418,048
Working Cap 354,635 354,635 511,494
Total Assets Less Current Liabilities 1,190,821 1,190,821 1,390,533
Long-term Liabilities 158,002 158,002 0
Net Assets 1,032,819 1,032,819 1,390,533
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,032,819 1,032,819 1,390,533
Other Reserves 0 0 0
Shareholders Funds 1,032,819 1,032,819 1,390,533
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 50.2% 50.2% 48.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.1% 1.1% 0.9%
Cash Bank In Hand 48.7% 48.7% 50.5%
Current Assets 49.8% 49.8% 51.4%
Creditors Due Within One Year 28.5% 28.5% 23.1%
Net Current Assets Liabilities 21.3% 21.3% 28.3%
Creditors Due After One Year 9.5% 9.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.0% 62.0% 76.9%
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 62.0% 62.0% 76.9%
Shareholder Funds 62.0% 62.0% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.7 1.7 2.2
Solvency Ratio 2.6 2.6 4.3
Reserves to Assets 0.6 0.6 0.8
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 30-Sep-2024 30-Sep-2011 30-Sep-2010
Assets 1,664,685 1,664,685 1,808,581
Debt 631,866 631,866 418,048
Net Assets/Debt 1,032,819 1,032,819 1,390,533

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 13 August 2025 with no updates
Appointment of Mr Ian David Feber as a director on 1 June 2025
Confirmation statement made on 13 August 2024 with no updates
Confirmation statement made on 13 August 2023 with no updates
Confirmation statement made on 13 August 2022 with no updates
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 13 August 2020 with no updates
Termination of appointment of William Griffiths as a director on 31 January 2020
Appointment of Mrs Jennifer Hilary Marryat as a director on 17 October 2019
Termination of appointment of David Ian Firth as a director on 10 October 2019
Confirmation statement made on 13 August 2019 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 13 August 2018 with no updates
Registered office address changed from St Peg's Mill Thornhill Beck Lane Brighouse HD6 4AH England to St Peg's Mill Thornhill Beck Lane Brighouse HD6 4AH on 17 August 2017
Confirmation statement made on 13 August 2017 with no updates
Resolutions
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