Company Overview
Yz45 Procurement Ltd is a Dissolved Private Limited Company.
Registered Address

46 Hullbridge Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5NG
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Companies House Data
Company NameYZ45 PROCUREMENT LTD
Company Number07669718
Registered Office Address46 Hullbridge Road
 South Woodham Ferrers
 CM3 5NG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
ELMS PERSONAL FITNESS (BURTON) LIMITED11 Jun 2018
Directors & Members
Show Resigned
Andrew Kay - Director
(British, 60 years old, born October 1966)
Appointed 22 October 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 444 382 17,892
Creditors Due Within One Year 99,361 98,327 117,199
Working Cap -98,917 -97,945 -99,307
Total Assets Less Current Liabilities -98,917 -97,945 -99,307
Long-term Liabilities 0 0 0
Net Assets -98,917 -97,945 -99,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -98,917 -97,945 -99,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22378.6% 25740.1% 655.0%
Net Current Assets Liabilities -22278.6% -25640.1% -555.0%
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 -22278.6% -25640.1% -555.0%
Capital Employed - - -
Total Assets Less Current Liabilities -22278.6% -25640.1% -555.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 0.0 0.0 0.2
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-2020 31-Mar-2019
Assets 444 382 17,892
Debt 99,361 98,327 117,199
Net Assets/Debt -98,917 -97,945 -99,307
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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46 Hullbridge Road, South Woodham Ferrers, Essex, CM3 5NG
L.B. & F. LTD
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APSARA SPA & LEISURE LIMITED
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DKD I.T. LIMITED
Henry Brake House, 46 Hullbridge Road, South Woodham Ferrers, Essex, CM3 5NG
YOURZONE COLCHESTER LTD
Unit 3, Upp Hall Farm Salmons Lane, Coggeshall, Colchester, Essex, CM3 5NG
ELMS FITNESS GROUP LIMITED
C/O Parker Andrews Ltd, 5th Floor The Union Building, 51-59 Rose Lane, Norwich, Norfolk, CM3 5NG
CONNECTION INVESTMENTS LIMITED
46 HULLBRIDGE ROAD, SOUTH WOODHAM FERRERS, CHELMSFORD, ESSEX, CM3 5NG
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 14 June 2022 with updates
Confirmation statement made on 14 June 2021 with updates
Appointment of Mr Andrew Richard Kay as a director on 22 October 2020
Termination of appointment of Christopher John Elms as a director on 22 October 2020
Confirmation statement made on 14 June 2020 with updates
Confirmation statement made on 14 June 2019 with updates
Confirmation statement made on 14 June 2018 with updates
Director's details changed for Mr Christopher Elms on 14 June 2018
Director's details changed for Mr Christopher Elms on 14 June 2018
Cessation of Christopher Elms as a person with significant control on 14 June 2018
Notification of Elms Fitness Group Limited as a person with significant control on 14 June 2018
Resolutions
Confirmation statement made on 14 June 2017 with updates
Annual return made up to 14 June 2016 with full list of shareholders
Annual return made up to 14 June 2015 with full list of shareholders

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