Company Overview
Ny Highways Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 21 September 2019. Ny Highways Limited has been in business for 6 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

County Hall, Racecourse Lane, Northallerton, DL7 8AD
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Companies House Data
Company NameNY HIGHWAYS LIMITED
Company Number12220433
Registered Office AddressCounty Hall
 Racecourse Lane
 DL7 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date19/10/2020
Previous Company NameChanged Date
NYHIGHWAYS LIMITED11 Dec 2019
Directors & Members
Show Resigned
Karl Battersby - Director
(British, 55 years old, born June 1971)
Appointed 02 November 2020
 Active
Jamie Crumlish - Director
(British, 48 years old, born December 1978)
Appointed 08 December 2022
 Active
Martin Duffy - Director
(British, 66 years old, born November 1960)
Appointed 01 April 2021
 Active
Trudy Forster - Director
(British, 48 years old, born June 1978)
Appointed 18 May 2023
 Active
Secretaries
Nigel McCloy - Secretary
Appointed 21 April 2022
 Active
Other Company Directorships
Karl Battersby
ALIGN PROPERTY PARTNERS LIMITED
ALIGN PROPERTY SERVICES LIMITED
BRIERLEY HOMES LIMITED
HAMBLETON DISTRICT HOLDINGS LIMITED
HARROGATE BID LIMITED
KILN GARTH MANAGEMENT COMPANY LIMITED
MILLFIELD END MANAGEMENT COMPANY LIMITED
S.J.B. RECYCLING LIMITED
THE ASSOCIATION OF DIRECTORS OF ENVIRONMENT, ECONOMY, PLANNING & TRANSPORT
WIGAN AND LEIGH HOMES LTD
WIGAN METROPOLITAN DEVELOPMENT COMPANY (INVESTMENT) LIMITED
WOODLEIGH CLOSE MANAGEMENT COMPANY LIMITED
YORKSHIRE COAST BID LTD
YORWASTE LIMITED
Jamie Crumlish
No companies found
Martin Duffy
BURO HAPPOLD LIMITED
COMMUNITY CONTRACTING LTD
DMSQD LTD
DUFFYTOWEY MANAGEMENT SERVICES LIMITED
GREEN TRENCH SOLUTIONS LIMITED
HAPPOLD CONSULTING LIMITED
HAPPOLD LLP
LOCAL COUNCIL ROADS INNOVATION GROUP CIC
TOWEYDUFFY & CO LIMITED
Trudy Forster
BRIMHAMS ACTIVE LIMITED
UAG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,848,538 6,848,538 178,309
Current Assets 8,800,300 8,800,300 904,426
Creditors Due Within One Year 8,922,125 8,922,125 1,314,679
Working Cap -121,825 -121,825 -410,253
Total Assets Less Current Liabilities 6,726,713 6,726,713 -231,944
Long-term Liabilities 14,178,000 14,178,000 210,000
Net Assets -7,451,287 -7,451,287 -441,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,451,287 -7,451,287 -441,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 16.5%
Stocks Inventory - - -
Debtors 28.5% 28.5% 24.7%
Cash Bank In Hand 23.9% 23.9% 58.9%
Current Assets 56.2% 56.2% 83.5%
Creditors Due Within One Year 57.0% 57.0% 121.4%
Net Current Assets Liabilities -0.8% -0.8% -37.9%
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 -47.6% -47.6% -40.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% -21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 0.7 0.7 0.7
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-2024 31-Mar-2022 31-Mar-2021
Assets 15,648,838 15,648,838 1,082,735
Debt 23,100,125 23,100,125 1,524,679
Net Assets/Debt -7,451,287 -7,451,287 -441,944

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 DL7 8AD
ALIGN PROPERTY PARTNERS LIMITED
COUNTY HALL, RACECOURSE LANE, NORTHALLERTON, NORTH YORKSHIRE, DL7 8AD
BRIERLEY HOMES LIMITED
COUNTY HALL, RACECOURSE LANE, NORTHALLERTON, NORTH YORKSHIRE, DL7 8AD
FIRST NORTH LAW LIMITED
COUNTY HALL, RACECOURSE LANE, NORTHALLERTON, NORTH YORKSHIRE, DL7 8AD
Document Filings
Confirmation statement made on 19 September 2025 with updates
Confirmation statement made on 19 September 2024 with no updates
Confirmation statement made on 20 September 2023 with updates
Appointment of Ms Trudy Anne Forster as a director on 18 May 2023
Termination of appointment of Justine Brooksbank as a director on 18 May 2023
Change of details for North Yorkshire County Council as a person with significant control on 1 April 2023
Appointment of Mr Jamie Crumlish as a director on 8 December 2022
Termination of appointment of Ross Bullerwell as a director on 22 November 2022
Confirmation statement made on 20 September 2022 with no updates
Appointment of Mr Nigel James Mccloy as a secretary on 21 April 2022
Confirmation statement made on 20 September 2021 with updates
Appointment of Mr Martin Duffy as a director on 1 April 2021
Statement of capital following an allotment of shares on 22 December 2020
Appointment of Mr Karl Battersby as a director on 2 November 2020
Termination of appointment of David Raymond Bowe as a director on 30 October 2020
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 20 September 2020 with no updates
Appointment of Mr Ross Bullerwell as a director on 9 September 2020
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