Company Overview
Markyate Partnership Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 January 2018, so this is a well established company. Markyate Partnership Ltd has been in business for 8 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 31 March 2025.
Registered Address

27 Regent Grove, Holly Walk, Leamington Spa, CV32 4NN
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Companies House Data
Company NameMARKYATE PARTNERSHIP LTD
Company Number11147898
Registered Office Address27 Regent Grove
 Holly Walk
 CV32 4NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/02/2019
Directors & Members
Show Resigned
Robert Harrison - Director
(British, 47 years old, born November 1979)
Appointed 07 May 2019
 Active
John Tibbs - Director
(British, 62 years old, born July 1964)
Appointed 05 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Harrison
ALLUNITE LIMITED
BASSINGBOURNE PROPERTIES LIMITED
CAMBRIDGE (COLDHAM'S LANE) LIMITED
CARTER JONAS LLP
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HEMINGFORD CONSTRUCTION LTD
HEMINGFORD ESTATES LTD
JANUARYS (CAMBRIDGE) LIMITED
JANUARYS (NORTHAMPTON) LLP
MANOR FARM LAND LIMITED
PROSPECT MANOR HOMES LTD
RAILWAY STREET HERTFORD LTD
STATION GATE MANAGEMENT COMPANY LIMITED
John Tibbs
HEMINGFORD CONSTRUCTION LTD
LA BOCCA OUTDOORS LTD
LOCK GATES CAFE LIMITED
OLIVE TREE BUDE LTD
SUPER EV LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 -143,120
Current Assets 387,802 387,802 40,533
Creditors Due Within One Year 249,477 249,477 -502,777
Working Cap 138,325 138,325 543,310
Total Assets Less Current Liabilities 138,325 138,325 400,190
Long-term Liabilities 30,239 30,239 1,044,259
Net Assets 108,086 108,086 438,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,086 108,086 438,895
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 139.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -39.5%
Creditors Due Within One Year 64.3% 64.3% 490.1%
Net Current Assets Liabilities 35.7% 35.7% -529.6%
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 27.9% 27.9% -427.8%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 35.7% -390.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 -0.1
Solvency Ratio 1.4 1.4 -0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 387,802 387,802 -102,587
Debt 279,716 279,716 541,482
Net Assets/Debt 108,086 108,086 438,895

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around CV32 4NN
UNICO DEVELOPMENTS LTD
463 APARTMENT 5 HAMPTON ROW, 463 UPPER RICHMOND ROAD, LONDON, CV32 4NN
UNICO DEVELOPMENTS COMMERCIAL LTD
463 APARTMENT 5 HAMPTON ROW, 463 UPPER RICHMOND ROAD, LONDON, CV32 4NN
Document Filings
Registered office address changed from 27 Regent Grove Holly Walk Leamington Spa CV32 4NN England to C/O Kirker & Co, Centre 645, 2 Old Brompton Road London SW7 3DQ on 30 May 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 February 2025 with no updates
Registered office address changed from 29/30 Fitzroy Square London W1T 6LQ England to 27 Regent Grove Holly Walk Leamington Spa CV32 4NN on 5 March 2024
Confirmation statement made on 6 February 2024 with updates
Confirmation statement made on 1 October 2023 with no updates
Registration of charge 111478980010, created on 26 May 2023
Registration of charge 111478980009, created on 26 May 2023
Appointment of Mr John Paul Tibbs as a director on 5 April 2023
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with updates
Satisfaction of charge 111478980004 in full
Registration of charge 111478980007, created on 20 August 2021
Registration of charge 111478980008, created on 20 August 2021
Satisfaction of charge 111478980003 in full
Satisfaction of charge 111478980005 in full
Satisfaction of charge 111478980006 in full
Satisfaction of charge 111478980002 in full
Satisfaction of charge 111478980001 in full
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