Company Overview
Cheltenham Young Professionals Limited is a Dissolved Private Limited Company.
Registered Address

Pillar House, 113/115 Bath Road, Cheltenham, Gloucestershire, GL53 7LS
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Companies House Data
Company NameCHELTENHAM YOUNG PROFESSIONALS LIMITED
Company Number06759149
Registered Office AddressPillar House
 113/115 Bath Road
 GL53 7LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Ryan Astbury - Director
(British, 42 years old, born December 1984)
Appointed 02 February 2012
 Active
Sasha Brown - Director
(British, 41 years old, born November 1985)
Appointed 01 December 2013
 Active
Chris Cook - Director
(British, 42 years old, born July 1984)
Appointed 01 December 2013
 Active
Lisa Garrett - Director
(British, 47 years old, born July 1979)
Appointed 02 February 2012
 Active
Ben Thomas - Director
(Welsh, 46 years old, born August 1980)
Appointed 01 December 2013
 Active
Andrew Thorne - Director
(British, 45 years old, born August 1981)
Appointed 02 February 2012
 Active
Mark Wilton - Director
(British, 48 years old, born June 1978)
Appointed 01 December 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Ryan Astbury
No companies found
Sasha Brown
No companies found
Chris Cook
MADE IN CHELTENHAM LIMITED
Lisa Garrett
71 REDLAND ROAD (MANAGEMENT) COMPANY LIMITED
Ben Thomas
No companies found
Andrew Thorne
FACTORY PATTERN LTD
ONE GIANT LEAP LLP
Mark Wilton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 274 209
Creditors Due Within One Year 493 389
Working Cap -219 -180
Total Assets Less Current Liabilities -219 -180
Long-term Liabilities 0 0
Net Assets -219 -180
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -219 -180
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 179.9% 186.1%
Net Current Assets Liabilities -79.9% -86.1%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -79.9% -86.1%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -79.9% -86.1%
Capital Employed - -
Total Assets Less Current Liabilities -79.9% -86.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.6 0.5
Solvency Ratio 0.6 0.5
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 30-Nov-2015 30-Nov-2014
Assets 274 209
Debt 493 389
Net Assets/Debt -219 -180
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 1 March 2016 with full list of shareholders
Annual return made up to 1 March 2015 with full list of shareholders
Annual return made up to 1 March 2014 with full list of shareholders
Appointment of Ms Sasha Brown as a director
Appointment of Mr Chris Cook as a director
Appointment of Mr Mark Wilton as a director
Appointment of Mr Ben Thomas as a director
Registered office address changed from 77B Northcroft Lodge the Park Cheltenham Gloucestershire GL50 2RP United Kingdom on 28 March 2014
Annual return made up to 1 March 2013 with full list of shareholders
Statement of capital following an allotment of shares on 2 February 2012
Annual return made up to 1 March 2012 with full list of shareholders
Termination of appointment of Simon Bullingham as a director
Appointment of Lisa Garrett as a director
Appointment of Mr Andrew Thorne as a director
Registered office address changed from Rex House 61 Rodney Road Cheltenham Gloucestershire GL50 1HX on 16 May 2012
Appointment of Ryan Astbury as a director
Termination of appointment of Robert Cook as a secretary
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