Company Overview
The Print Works (Ny) Limited is a Dissolved Private Limited Company.
Registered Address

16 Ronaldshay Drive, Richmond, North Yorkshire, DL10 5BN
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Companies House Data
Company NameTHE PRINT WORKS (NY) LIMITED
Company Number05444076
Registered Office Address16 Ronaldshay Drive
 DL10 5BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/05/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Jill Gill - Director
(British, 61 years old, born December 1965)
Appointed 05 May 2005
 Active
Secretaries
Show Resigned
Jason Gill - Secretary
(British)
Appointed 01 June 2009
 Active
Other Company Directorships
Jill Gill
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 32 47
Current Assets 10 3,110
Creditors Due Within One Year 40 3,005
Working Cap -30 105
Total Assets Less Current Liabilities 2 152
Long-term Liabilities 0 0
Net Assets 2 152
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 1 151
Other Reserves 0 0
Shareholders Funds 2 152
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 76.2% 1.5%
Fixed Assets 76.2% 1.5%
Stocks Inventory - -
Debtors - 98.2%
Cash Bank In Hand 23.8% 0.3%
Current Assets 23.8% 98.5%
Creditors Due Within One Year 95.2% 95.2%
Net Current Assets Liabilities -71.4% 3.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 4.8% 4.8%
Called Up Share Capital 2.4% 0.0%
Share Capital Allotted Called Up Paid 2.4% 0.0%
Profit Loss Account Reserve 2.4% 4.8%
Shareholder Funds 4.8% 4.8%
Capital Employed - -
Total Assets Less Current Liabilities 4.8% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.3 1.0
Solvency Ratio 1.1 1.1
Reserves to Assets 0.0 0.0
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-Nov-2015 30-Nov-2014
Assets 42 3,157
Debt 40 3,005
Net Assets/Debt 2 152
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 DL10 5BN
JOHN PEARSON LTD
16 Ronaldshay Drive, Richmond, DL10 5BN
DEFTEX LIMITED
14 Ronaldshay Drive, Richmond, North Yorkshire, DL10 5BN
GALLOWGATE MOTORS LTD
BUILDING B, GALLOWFIELDS TRADING ESTATE, RICHMOND, NORTH YORKSHIRE, DL10 5BN
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 26 May 2016 with full list of shareholders
Current accounting period extended from 31 May 2015 to 30 November 2015
Registered office address changed from Foxton House, 31 Victoria Road Richmond North Yorkshire DL10 4AS to 16 Ronaldshay Drive Richmond North Yorkshire DL10 5BN on 15 July 2015
Annual return made up to 26 May 2015 with full list of shareholders
Annual return made up to 26 May 2014 with full list of shareholders
Annual return made up to 26 May 2013 with full list of shareholders
Annual return made up to 26 May 2012 with full list of shareholders
Annual return made up to 26 May 2011 with full list of shareholders
Annual return made up to 5 May 2010 with full list of shareholders
Director's details changed for Jill Gill on 1 December 2009
Termination of appointment of Jason Gill as a director
Secretary appointed jason mark chilton gill
Return made up to 05/05/09; no change of members
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