Company Overview
Ny Commercial Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 November 2014, so this is a well established company. Ny Commercial Ltd has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2019.
Registered Address

The Byre, Hall Farm, Windley, Derbyshire, DE56 2LP
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Companies House Data
Company NameNY COMMERCIAL LTD
Company Number09331873
Registered Office AddressThe Byre
 Hall Farm
 DE56 2LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Peter Baxter - Director
(British, 53 years old, born March 1973)
Appointed 28 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Baxter
ALPINE 4X4 LTD
AVANTE ( THE HORSESHOE ) LIMITED
CARLTON ROAD DEVELOPMENT (NUMBER 2) LTD
CARLTON ROAD DEVELOPMENT (NUMBER 3) LTD
CARLTON ROAD DEVELOPMENT LTD
ELBOW GREASE (UK) LTD
LEGENDARY GAMES LIMITED
RH COMMERCIAL VEHICLES LTD
TCH ONLINE LIMITED
THE CONSTRUCTION HUB LIMITED
THE RH GROUP LTD
THE YORKSHIRE CHAUFFEUR COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets -70,382 256,423 225,669
Current Assets 265,447 539 1,427
Creditors Due Within One Year 142,731 171,666 133,890
Working Cap 122,716 171,127 -132,463
Total Assets Less Current Liabilities 52,334 85,296 93,206
Long-term Liabilities 42,851 182,550 163,866
Net Assets 95,185 -97,254 -70,660
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -97,354 -70,760
Other Reserves - 0 0
Shareholders Funds 95,185 -97,254 -70,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - 85.2% 91.4%
Fixed Assets -36.1% 99.8% 99.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 0.2% 0.6%
Current Assets 136.1% 0.2% 0.6%
Creditors Due Within One Year 73.2% 66.8% 59.0%
Net Current Assets Liabilities 62.9% 66.6% -58.3%
Creditors Due After One Year - 69.9% 71.5%
Accruals Deferred Income - 1.2% 0.7%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -37.8% -31.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -37.9% -31.2%
Shareholder Funds 48.8% -37.8% -31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 33.2% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.9 0.0 0.0
Solvency Ratio 2.0 0.7 0.8
Reserves to Assets - -0.4 -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 195,065 256,962 227,096
Debt 99,880 354,216 297,756
Net Assets/Debt 95,185 -97,254 -70,660
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. The balance sheet presents modest net assets. 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 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 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. The balance sheet presents modest net assets. 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 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 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. The balance sheet presents modest net assets. 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 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
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Document Filings
Compulsory strike-off action has been suspended
Registered office address changed from Grange Barn Hutton Conyers Ripon HG4 5LY England to The Byre Hall Farm Windley Derbyshire DE56 2LP on 22 October 2021
First Gazette notice for compulsory strike-off
Satisfaction of charge 093318730002 in full
Confirmation statement made on 28 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registration of charge 093318730002, created on 28 March 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 November 2018 with no updates
Registration of charge 093318730001, created on 21 March 2019
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr Peter James Baxter as a person with significant control on 9 January 2019
Change of details for Mrs Helen Baxter as a person with significant control on 9 January 2019
Registered office address changed from Unit 7 Foundry Yard New Row Boroughbridge York YO51 9AX to Grange Barn Hutton Conyers Ripon HG4 5LY on 9 January 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 November 2017 with updates
First Gazette notice for compulsory strike-off
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