Company Overview
Central Hertfordshire Ymca is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 02 October 1996, so this is a well established company. Central Hertfordshire Ymca has been in business for 29 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Charter House, Charter Place, Watford, Hertfordshire, WD17 2RT
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Companies House Data
Company NameCENTRAL HERTFORDSHIRE YMCA
Company Number03258321
Registered Office AddressCharter House
 Charter Place
 WD17 2RT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
WELWYN HATFIELD YOUNG MENS CHRISTIAN ASSOCIATION01 Feb 2007
Directors & Members
Show Resigned
Richard Atkinson - Director
(British, 68 years old, born December 1958)
Appointed 25 November 2022
Active
Richard Capaldi - Director
(British, 66 years old, born August 1960)
Appointed 25 November 2022
Active
Secretaries
Show Resigned
Michael Howe - Secretary
Appointed 01 May 2022
Active
Other Company Directorships
Richard Atkinson
AUCKLAND CASTLE ENTERPRISES LIMITED
AVANTI SCHOOLS TRUST
COMMUNITY RESETTLEMENT SUPPORT PROJECT LIMITED
DIOCESE OF ST ALBANS MULTI-ACADEMY TRUST
EASTERN REGION MINISTRY COURSE
HERTS HOMELESS ALLIANCE LTD
HINDU CHRISTIAN FORUM
HINDU CHRISTIAN GROUP
JUST FINANCE FOUNDATION
JVCO LIMITED
LAUNDE ABBEY ENTERPRISES LIMITED
LEICESTER DIOCESAN BOARD OF FINANCE(THE)
LEICESTER GRAMMAR SCHOOL TRUST
NEAR NEIGHBOURS
ONE YMCA
PHOENIX ENTERPRISES (ROTHERHAM)
PLACES FOR CHILDREN (PFP) LIMITED
PLACES FOR PEOPLE GROUP LIMITED
PLACES FOR PEOPLE LANDSCAPES LIMITED
ROTHERHAM ADVICE AND INFORMATION NETWORK TRUST
ROTHERHAM BOND GUARANTEE SCHEME LTD.
SHEFFIELD DIOCESAN BOARD OF FINANCE
ST MARTINS CATHEDRAL PROPERTIES LIMITED
ST PHILIP'S CENTRE LTD
THE AUCKLAND CASTLE TRUST
THE BRAUNSTONE FOUNDATION
THE CAMBRIDGE THEOLOGICAL FEDERATION
THE CHURCH URBAN FUND
THE DIOCESE OF ST ALBANS EDUCATIONAL TRUST
THE ECUMENICAL COUNCIL FOR CORPORATE RESPONSIBILITY (ECCR)
THE INTER FAITH NETWORK FOR THE UNITED KINGDOM
THE PLACES FOUNDATION
YMCA ONE LIMITED
Richard Capaldi
CAPALDI LTD
DUDUTECH LIMITED
FLAMGO 100 LIMITED
FLAMGO 101 LIMITED
FLAMGO 102 LIMITED
FLAMGO 103 LIMITED
FLAMINGO FLOWERS LTD.
FLAMINGO GROUP INTERNATIONAL LIMITED
FLAMINGO GROUP MIDCO LIMITED
FLAMINGO HOLDINGS LIMITED
FLAMINGO HORTICULTURE INVESTMENTS LIMITED
FLAMINGO PLANTS GROUP LTD
FLAMINGO PRODUCE LTD.
FLOWER PLUS LIMITED
GLANBIA CONSUMER MEATS LIMITED
HANLON ASSOCIATES LIMITED
HERTS HOMELESS ALLIANCE LTD
LINGARDEN LIMITED
ONE YMCA
PFPSTL OLD CO LIMITED
YMCA ONE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 WD17 2RT
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YMCA HERTFORDSHIRE COMMUNITY INTEREST COMPANY
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STEVENAGE SOLUTIONS COMMUNITY INTEREST COMPANY
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EARLY CHILDHOOD PARTNERSHIP
30 Meadway, Bedford, WD17 2RT
ONE Y LTD
Charter House, Charter Place, Watford, Hertfordshire, WD17 2RT
ONE YMCA
Charter House, Charter Place, Watford, Hertfordshire, WD17 2RT
Document Filings
Confirmation statement made on 24 September 2025 with no updates
Termination of appointment of Jane Catherine Cotton as a director on 16 October 2024
Confirmation statement made on 24 September 2024 with no updates
Confirmation statement made on 24 September 2023 with no updates
Appointment of Rt Revd Richard William Bryant Atkinson as a director on 25 November 2022
Termination of appointment of Nicholas Claud Le Quesne Mourant as a director on 25 November 2022
Appointment of Mr Richard Capaldi as a director on 25 November 2022
Confirmation statement made on 24 September 2022 with no updates
Termination of appointment of Nicola Lucas as a director on 15 May 2022
Appointment of Mr Michael Peter Adam Howe as a secretary on 1 May 2022
Termination of appointment of Jonathan Kalisa Kalemera as a secretary on 30 April 2022
Confirmation statement made on 24 September 2021 with no updates
Confirmation statement made on 24 September 2020 with no updates
Appointment of Mr Jonathan Kalisa Kalemera as a secretary on 24 January 2020
Termination of appointment of David Martin as a secretary on 24 January 2020
Director's details changed for Ms Nicola Lucas on 30 October 2019
Appointment of Mrs Jane Cotton as a director on 25 September 2019
Termination of appointment of Christine Maria Josepha Neyndorff as a director on 25 September 2019
Confirmation statement made on 24 September 2019 with no updates

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