Company Overview
Citizens Advice Craven And Harrogate Districts Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Audrey Burton House, Queensway, Harrogate, North Yorkshire, HG1 5LX
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Companies House Data
Company NameCITIZENS ADVICE CRAVEN AND HARROGATE DISTRICTS LIMITED
Company Number06930004
Registered Office AddressAudrey Burton House
 Queensway
 HG1 5LX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
CRAVEN AND HARROGATE DISTRICTS CITIZENS ADVICE BUREAU13 Feb 2018
HARROGATE CITIZENS ADVICE BUREAU26 Sep 2014
Directors & Members
Show Resigned
John Behrens - Director
(British, 78 years old, born September 1948)
Appointed 06 November 2017
 Active
Nanci Downey - Director
(British, 76 years old, born June 1950)
Appointed 28 November 2016
 Active
Simon Grenfell - Director
(British, 84 years old, born July 1942)
Appointed 15 December 2015
 Active
Owen Hayward - Director
(English, 60 years old, born August 1966)
Appointed 09 December 2019
 Active
John Martin - Director
(British, 73 years old, born March 1953)
Appointed 06 November 2017
 Active
Karen Tatham - Director
(British, 60 years old, born December 1966)
Appointed 19 November 2018
 Active
Secretaries
Show Resigned
Nanci Downey - Secretary
Appointed 20 December 2021
 Active
Other Company Directorships
John Behrens
No companies found
Nanci Downey
CITIZENS ADVICE MID-NORTH YORKSHIRE LIMITED
DANCING FOR WELL-BEING COMMUNITY INTEREST COMPANY
NORTH YORKSHIRE CITIZENS ADVICE & LAW CENTRE LIMITED
Simon Grenfell
CATHEDRAL CHOIR SCHOOL RIPON LIMITED(THE)
CITIZENS ADVICE MID-NORTH YORKSHIRE LIMITED
Owen Hayward
No companies found
John Martin
ABBEYFIELD (RIPON & DISTRICT) SOCIETY LIMITED (THE)
CITIZENS ADVICE MID-NORTH YORKSHIRE LIMITED
NORTH YORKSHIRE CITIZENS ADVICE & LAW CENTRE LIMITED
Karen Tatham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 605,334 605,334 629,896
Current Assets 165,656 165,656 201,281
Creditors Due Within One Year 39,190 39,190 27,735
Working Cap 126,466 126,466 173,546
Total Assets Less Current Liabilities 731,800 731,800 803,442
Long-term Liabilities 381,428 381,428 401,680
Net Assets 350,372 350,372 401,762
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 350,372 350,372 401,762
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 78.5% 78.5% 75.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 24.2%
Current Assets 21.5% 21.5% 24.2%
Creditors Due Within One Year 5.1% 5.1% 3.3%
Net Current Assets Liabilities 16.4% 16.4% 20.9%
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 45.4% 45.4% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2018 31-Mar-2017
Liquidity Ratio 4.2 4.2 7.3
Solvency Ratio 1.8 1.8 1.9
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 31-Mar-2021 31-Mar-2018 31-Mar-2017
Assets 770,990 770,990 831,177
Debt 420,618 420,618 429,415
Net Assets/Debt 350,372 350,372 401,762
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 HG1 5LX
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 June 2022 with updates
Resolutions
Appointment of Ms Nanci Harriett Downey as a secretary on 20 December 2021
Termination of appointment of Edward Henry Joseph Pickering as a secretary on 20 December 2021
Termination of appointment of Tim Tribe as a director on 16 June 2021
Confirmation statement made on 10 June 2021 with no updates
Director's details changed for His Honour Simon Pascoe Grenfell on 26 April 2021
Director's details changed for Mr Tim Tribe on 15 December 2020
Director's details changed for Mr Owen Hayward on 9 December 2020
Confirmation statement made on 10 June 2020 with no updates
Termination of appointment of Christine Elizabeth Miskin as a director on 23 January 2020
Appointment of Mr Tim Tribe as a director on 9 December 2019
Appointment of Mr Owen Hayward as a director on 9 December 2019
Termination of appointment of Kali Case-Leng as a director on 15 November 2019
Termination of appointment of Denise Willis as a director on 3 September 2019
Termination of appointment of Kate Mary Hammond as a director on 9 August 2019
Confirmation statement made on 10 June 2019 with no updates
Termination of appointment of Roy Burgin as a director on 9 May 2019
Termination of appointment of Graham Stewart Yule as a director on 18 February 2018
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