Company Overview
City Of York Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 November 2011, so this is a well established company. City Of York Trading Limited has been in business for 14 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

West Offices, Station Rise, York, YO1 6GA
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Companies House Data
Company NameCITY OF YORK TRADING LIMITED
Company Number07852072
Registered Office AddressWest Offices
 Station Rise
 YO1 6GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Karen Bull - Director
(British, 63 years old, born September 1963)
Appointed 31 May 2017
 Active
Ian Cuthbertson - Director
(British, 81 years old, born October 1945)
Appointed 26 May 2022
 Active
Claire Douglas - Director
(British, 56 years old, born September 1970)
Appointed 22 May 2025
 Active
Chloe Kerridge-Phipps - Director
(British, 39 years old, born October 1987)
Appointed 19 December 2023
 Active
John Moroney - Director
(British, 72 years old, born October 1954)
Appointed 27 March 2025
 Active
Lisa Wood - Director
(British, 57 years old, born January 1969)
Appointed 19 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karen Bull
No companies found
Ian Cuthbertson
THE GUILD OF SCRIVENERS OF THE CITY OF YORK
WORK WITH YORK LIMITED
YORK MUSEUMS AND GALLERY TRUST
Claire Douglas
SPLIT ROCK INTERNATIONAL LIMITED
WORK WITH YORK LIMITED
Chloe Kerridge-Phipps
WORK WITH YORK LIMITED
John Moroney
DE FACTO REPORTS LIMITED
QUARTEDS LIMITED
WORK WITH YORK LIMITED
Lisa Wood
WORK WITH YORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 25,202 25,202 48,010
Current Assets 2,173,549 2,173,549 2,285,594
Creditors Due Within One Year 927,493 927,493 1,292,928
Working Cap 1,246,056 1,246,056 992,666
Total Assets Less Current Liabilities 1,271,258 1,271,258 1,040,676
Long-term Liabilities 1,143 1,143 2,678
Net Assets 1,270,115 1,270,115 1,037,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,270,115 1,270,115 1,037,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.1%
Stocks Inventory - - -
Debtors 33.2% 33.2% 30.6%
Cash Bank In Hand 65.6% 65.6% 67.3%
Current Assets 98.9% 98.9% 97.9%
Creditors Due Within One Year 42.2% 42.2% 55.4%
Net Current Assets Liabilities 56.7% 56.7% 42.5%
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 57.8% 57.8% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.8% 57.8% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.3 2.3 1.8
Solvency Ratio 2.4 2.4 1.8
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-2025 31-Mar-2020 31-Mar-2019
Assets 2,198,751 2,198,751 2,333,604
Debt 928,636 928,636 1,295,606
Net Assets/Debt 1,270,115 1,270,115 1,037,998

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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VERITAU NORTH YORKSHIRE LIMITED
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YORK AND DISTRICT CITIZENS ADVICE BUREAU
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Document Filings
Confirmation statement made on 22 October 2025 with no updates
Termination of appointment of Ann Vickers as a director on 25 August 2025
Appointment of Claire Elizabeth Douglas as a director on 22 May 2025
Termination of appointment of Jason Rose as a director on 22 May 2025
Appointment of Dr John Daniel Moroney as a director on 27 March 2025
Director's details changed for Mr Jason Rose on 1 February 2025
Termination of appointment of Kallum Mark Taylor as a director on 20 December 2024
Confirmation statement made on 14 November 2024 with no updates
Director's details changed for Mr Kallum Mark Taylor on 1 September 2023
Director's details changed for Mr Jason Rose on 1 December 2023
Director's details changed for Mrs Ann Vickers on 1 April 2024
Director's details changed for Ms Chloe Jane Kerridge-Phipps on 22 July 2024
Appointment of Ms Chloe Jane Kerridge-Phipps as a director on 19 December 2023
Appointment of Ms Lisa Wood as a director on 19 December 2023
Confirmation statement made on 14 November 2023 with no updates
Register(s) moved to registered inspection location 29 Castlegate York YO1 9RN
Termination of appointment of Oliver Mark Wright as a director on 15 September 2023
Appointment of Mr Jason Rose as a director on 25 May 2023
Termination of appointment of Simon Hugh Daubeney as a director on 25 May 2023
Confirmation statement made on 14 November 2022 with no updates
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