Company Overview
North Yorkshire Printing Services Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 12A Victoria Farm Estate, Water Lane, York, YO30 6PQ
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Companies House Data
Company NameNORTH YORKSHIRE PRINTING SERVICES LTD
Company Number08976486
Registered Office AddressUnit 12a Victoria Farm Estate
 Water Lane
 YO30 6PQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Richard Brown - Director
(British, 59 years old, born May 1967)
Appointed 03 April 2014
 Active
Madeleine Kirk - Director
(British, 73 years old, born February 1953)
Appointed 03 April 2014
 Active
Andrew Mortimer - Director
(British, 62 years old, born January 1964)
Appointed 21 August 2017
 Active
Tina Walker - Director
(British, 62 years old, born March 1964)
Appointed 03 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Brown
No companies found
Madeleine Kirk
YORK CITIZENS THEATRE TRUST LIMITED
Andrew Mortimer
No companies found
Tina Walker
JRRT (INVESTMENTS) LIMITED
JRRT (PROPERTIES) LIMITED
SAFE AND SOUND HOMES
THE JOSEPH ROWNTREE REFORM TRUST LIMITED
THE ROWNTREE SOCIETY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,500 3,500 4,500
Current Assets 12,944 12,927 8,829
Creditors Due Within One Year 4,943 6,509 8,076
Working Cap 8,001 6,418 753
Total Assets Less Current Liabilities 10,501 9,918 5,253
Long-term Liabilities 0 0 0
Net Assets 10,501 9,918 5,253
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,501 9,918 5,253
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.2% 21.3% 33.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.8% 78.7% 66.2%
Creditors Due Within One Year 32.0% 39.6% 60.6%
Net Current Assets Liabilities 51.8% 39.1% 5.6%
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 68.0% 60.4% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 60.4% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.0 1.1
Solvency Ratio 3.1 2.5 1.7
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-2023 31-Mar-2022 31-Mar-2021
Assets 15,444 16,427 13,329
Debt 4,943 6,509 8,076
Net Assets/Debt 10,501 9,918 5,253
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 YO30 6PQ
YORK CAFE TRADING LIMITED
Unit 12a Victoria Farm Estate, Water Lane, York, YO30 6PQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Notification of a person with significant control statement
Confirmation statement made on 3 April 2019 with updates
Cessation of Tina Caroline Walker as a person with significant control on 25 September 2018
Cessation of Benjamin Alan Mcgilvray as a person with significant control on 25 September 2018
Statement of capital following an allotment of shares on 25 September 2018
Confirmation statement made on 3 April 2018 with no updates
Registered office address changed from Unit 12 Victoria Farm Estate Water Lane York YO30 6PQ to Unit 12a Victoria Farm Estate Water Lane York YO30 6PQ on 28 August 2017
Appointment of Mr Andrew David Mortimer as a director on 21 August 2017
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