Company Overview
Yatchi Limited is a Dissolved Private Limited Company.
Registered Address

First Floor, The Portal Bridgewater Close, Network 65, Burnley, Lancashire, BB11 5TT
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Companies House Data
Company NameYATCHI LIMITED
Company Number08299660
Registered Office AddressFirst Floor, The Portal Bridgewater Close
 Network 65
 BB11 5TT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Guy Loveday - Director
(British, 50 years old, born March 1976)
Appointed 20 November 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Guy Loveday
BENTLEY'S BARGAIN WAREHOUSE LIMITED
HOPI DIRECT LIMITED
NUTRIBURN PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 6,600 7,150 7,700
Current Assets 10,120 2,235 2,415
Creditors Due Within One Year 116,012 148,407 149,042
Working Cap -105,892 -146,172 -146,627
Total Assets Less Current Liabilities -99,292 -139,022 -138,927
Long-term Liabilities 50,000 0 0
Net Assets -149,292 -139,022 -138,927
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -149,292 -139,022 -138,927
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 39.5% 76.2% 76.1%
Stocks Inventory - - -
Debtors 59.1% - -
Cash Bank In Hand 1.4% 2.5% 4.1%
Current Assets 60.5% 23.8% 23.9%
Creditors Due Within One Year 693.9% 1581.3% 1473.5%
Net Current Assets Liabilities -633.3% -1557.5% -1449.6%
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 -892.9% -1481.3% -1373.5%
Capital Employed - - -
Total Assets Less Current Liabilities -593.9% -1481.3% -1373.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 0.1 0.0 0.0
Solvency Ratio 0.1 0.1 0.1
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-2020 30-Nov-2019 30-Nov-2018
Assets 16,720 9,385 10,115
Debt 166,012 148,407 149,042
Net Assets/Debt -149,292 -139,022 -138,927
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Suite 101 & 102 Empire Way Business Park Liverpool Road Burnley BB12 6HH to First Floor, the Portal Bridgewater Close Network 65 Burnley Lancashire BB11 5TT on 21 May 2024
Liquidators' statement of receipts and payments to 3 February 2024
Liquidators' statement of receipts and payments to 3 February 2023
Registered office address changed from Unit 11 Moorland Gate Business Park Cowling Road Chorley Lancs PR6 9FE United Kingdom to Suite 101 & 102 Empire Way Business Park Liverpool Road Burnley BB12 6HH on 15 February 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 20 November 2021 with updates
Confirmation statement made on 20 November 2020 with no updates
Change of details for Mr Guy Justin Loveday as a person with significant control on 14 October 2020
Registered office address changed from Unit 25 Chorley Business and Technology Centre East Terrace, Euxton Lane Chorley Lancs PR7 6TE United Kingdom to Unit 11 Moorland Gate Business Park Cowling Road Chorley Lancs PR6 9FE on 23 October 2020
Confirmation statement made on 20 November 2019 with no updates
Confirmation statement made on 20 November 2018 with updates
Confirmation statement made on 20 November 2017 with updates
Termination of appointment of Guy Loveday as a secretary on 19 November 2017
Confirmation statement made on 20 November 2016 with updates
Registered office address changed from 177a Chorley Road Chorley PR6 9LP to Unit 25 Chorley Business and Technology Centre East Terrace, Euxton Lane Chorley Lancs PR7 6TE on 20 October 2016
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