Company Overview
York Design & Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 1996, so this is a well established company. York Design & Construction Limited has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lleifior Lon Ganol, Llandegfan, Menai Bridge, LL59 5PG
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Companies House Data
Company NameYORK DESIGN & CONSTRUCTION LIMITED
Company Number03202242
Registered Office AddressLleifior Lon Ganol
 Llandegfan
 LL59 5PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Gareth Cleaver - Director
(British, 78 years old, born November 1948)
Appointed 05 June 1996
 Active
Secretaries
Show Resigned
Christine Cleaver - Secretary
(British)
Appointed 10 July 2006
 Active
Other Company Directorships
Gareth Cleaver
BP REALISATIONS LIMITED
BRAND PACKAGING HOLDINGS LIMITED
DINORWIC DOCK LIMITED
LAP LEISURE LTD
LETTERS LIMITED
MENAI QUAYS MANAGEMENT COMPANY LIMITED
PDBLEISURE LTD.
THOMAS WAIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,336,513 2,336,513 2,235,883
Current Assets 677,600 677,600 843,531
Creditors Due Within One Year 732,338 732,338 760,132
Working Cap -54,738 -54,738 83,399
Total Assets Less Current Liabilities 2,281,775 2,281,775 2,319,282
Long-term Liabilities 817 817 1,126
Net Assets 2,280,958 2,280,958 2,318,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,280,958 2,280,958 2,318,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 72.6%
Stocks Inventory - - -
Debtors 9.5% 9.5% 20.4%
Cash Bank In Hand 13.0% 13.0% 7.0%
Current Assets 22.5% 22.5% 27.4%
Creditors Due Within One Year 24.3% 24.3% 24.7%
Net Current Assets Liabilities -1.8% -1.8% 2.7%
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 75.7% 75.7% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 4.1 4.1 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,014,113 3,014,113 3,079,414
Debt 733,155 733,155 761,258
Net Assets/Debt 2,280,958 2,280,958 2,318,156

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. 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.

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. 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 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. 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.

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 LL59 5PG
CT DEVELOPMENTS (DWYRAN) LTD
Weston Lon Ganol, Llandegfan, Ynys Mon, LL59 5PG
BRITIX LTD
The Annex Lon Ganol, Llandegfan, Menai Bridge, LL59 5PG
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Secretary's details changed for Ms Christine Cleaver on 12 May 2022
Registered office address changed from Drws Y Coed Glyngarth Menai Bridge LL59 5NR Wales to Lleifior Lon Ganol Llandegfan Menai Bridge LL59 5PG on 1 February 2022
Confirmation statement made on 30 June 2021 with no updates
Registration of charge 032022420028, created on 10 February 2021
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with no updates
Confirmation statement made on 30 June 2018 with no updates
Register(s) moved to registered inspection location C/O Hentons Northgate 118 North Street Leeds LS2 7PN
Register inspection address has been changed to C/O Hentons Northgate 118 North Street Leeds LS2 7PN
Cessation of Gareth Cleaver as a person with significant control on 6 April 2016
Registration of charge 032022420027, created on 18 June 2018
Registration of charge 032022420026, created on 18 June 2018
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