Company Overview
Whitby, Scarborough And Ryedale Disability Action Group 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 Thursday 09 July 2009, so this is a well established company. Whitby, Scarborough And Ryedale Disability Action Group has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ingrid Flute Room First Floor, The Coliseum Centre, Victoria Place, Whitby, North Yorkshire, YO21 1EZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP
Company Number06956837
Registered Office AddressIngrid Flute Room First Floor, The Coliseum Centre
 Victoria Place
 YO21 1EZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Previous Company NameChanged Date
WHITBY AND DISTRICT DISABLEMENT ACTION GROUP13 Apr 2012
Directors & Members
Show Resigned
Barbara Booth - Director
(British, 83 years old, born September 1943)
Appointed 09 July 2009
 Active
Roger Everitt - Director
(British, 78 years old, born January 1948)
Appointed 10 December 2021
 Active
Michael Hutchinson - Director
(British, 59 years old, born May 1967)
Appointed 09 September 2015
 Active
Jacqueline Jobling - Director
(British, 75 years old, born April 1951)
Appointed 10 December 2021
 Active
Malcolm Watt - Director
(British, 73 years old, born August 1953)
Appointed 10 December 2021
 Active
Richard Weightman - Director
(British, 74 years old, born August 1952)
Appointed 05 November 2019
 Active
Sally Williams - Director
(British, 73 years old, born January 1953)
Appointed 19 September 2017
 Active
Secretaries
Show Resigned
Judith Owen - Secretary
Appointed 19 February 2019
 Active
Other Company Directorships
Barbara Booth
No companies found
Roger Everitt
WHITBY AND DISTRICT COMMUNITY TRANSPORT
Michael Hutchinson
CONVERSION COMPANY LIMITED(THE)
PAT A CAKE LTD
WHITBY BUSINESS LIMITED
Jacqueline Jobling
No companies found
Malcolm Watt
WHITBY AND DISTRICT COMMUNITY TRANSPORT
WHITBY AREA DEVELOPMENT TRUST
Richard Weightman
COLISEUM TRADING COMPANY LTD.
NORTH YORKSHIRE CENTRE FOR INDEPENDENT LIVING
Sally Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 62,939 62,939 1,488
Current Assets 115,430 115,430 61,171
Creditors Due Within One Year 1,140 1,140 8,417
Working Cap 114,290 114,290 52,754
Total Assets Less Current Liabilities 177,229 177,229 54,242
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 2.4%
Stocks Inventory - - -
Debtors - - 14.6%
Cash Bank In Hand 64.7% 64.7% 83.0%
Current Assets 64.7% 64.7% 97.6%
Creditors Due Within One Year 0.6% 0.6% 13.4%
Net Current Assets Liabilities 64.1% 64.1% 84.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 101.3 101.3 7.3
Solvency Ratio - - -
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-2024 31-Mar-2022 31-Mar-2021
Assets 178,369 178,369 62,659
Debt - - -
Net Assets/Debt - - -

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around YO21 1EZ
WHITBY AREA DEVELOPMENT TRUST
Coliseum Centre, Victoria Place, Whitby, North Yorkshire, YO21 1EZ
THE ESK VALLEY RAILWAY DEVELOPMENT COMPANY
Battersby House Battersby House, Battersby, Gt Ayton, North Yorkshire, YO21 1EZ
COLISEUM TRADING COMPANY LTD.
Coliseum Centre, Victoria Place, Whitby, North Yorkshire, YO21 1EZ
WHITBY COMMUNITY NETWORK CIC
THE COLISEUM, VICTORIA PLACE, WHITBY, NORTH YORKSHIRE, YO21 1EZ
Document Filings
Confirmation statement made on 17 May 2025 with no updates
Director's details changed for Mrs Barbara Lesley Booth on 11 June 2024
Director's details changed for Mrs Sally Maureen Williams on 11 June 2024
Director's details changed for Mr Malcolm Edgar Watt on 11 June 2024
Director's details changed for Mrs Jacqueline Elizabeth Jobling on 11 June 2024
Director's details changed for Mr Michael Kenneth Hutchinson on 11 June 2024
Director's details changed for Mr Roger Everitt on 11 June 2024
Secretary's details changed for Mrs Judith Mary Owen on 11 June 2024
Registered office address changed from Church House Centre Flowergate Whitby North Yorkshire YO21 3BA to Ingrid Flute Room First Floor, the Coliseum Centre Victoria Place Whitby North Yorkshire YO21 1EZ on 11 June 2024
Confirmation statement made on 17 May 2024 with no updates
Director's details changed for Mrs Barbara Lesley Booth on 13 December 2023
Termination of appointment of Catherine Harland as a director on 22 July 2023
Confirmation statement made on 17 May 2023 with no updates
Confirmation statement made on 17 May 2022 with no updates
Termination of appointment of Helen Grisedale as a director on 1 May 2022
Resolutions
Memorandum and Articles of Association
Appointment of Mr Malcolm Watt as a director on 10 December 2021
Appointment of Mrs Jacqueline Elizabeth Jobling as a director on 10 December 2021
Appointment of Mrs Catherine Harland as a director on 10 December 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free