Company Overview
One 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 Friday 03 May 2002, so this is a well established company. One Ymca has been in business for 23 years and 10 months. The accounts status is group 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 NameONE YMCA
Company Number04430743
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 Date03/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
WATFORD & DISTRICT YMCA19 Oct 2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 3,835,655 3,835,655 3,415,008
Current Assets 1,048,063 1,048,063 1,218,024
Creditors Due Within One Year 478,767 478,767 681,383
Working Cap 569,296 569,296 536,641
Total Assets Less Current Liabilities 4,404,951 4,404,951 3,951,649
Long-term Liabilities 98,250 98,250 90,250
Net Assets 4,306,701 4,306,701 3,861,399
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 3,768,085
Other Reserves 4,306,701 4,306,701 93,314
Shareholders Funds 4,306,701 4,306,701 3,861,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 78.5% 78.5% 73.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.9% 4.9% 4.8%
Cash Bank In Hand 16.6% 16.6% 21.5%
Current Assets 21.5% 21.5% 26.3%
Creditors Due Within One Year 9.8% 9.8% 14.7%
Net Current Assets Liabilities 11.7% 11.7% 11.6%
Creditors Due After One Year 1.8% 1.8% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.2% 88.2% 83.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 81.3%
Shareholder Funds 88.2% 88.2% 83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 8.5 8.5 6.0
Reserves to Assets 0.0 0.0 0.8
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 4,883,718 4,883,718 4,633,032
Debt 577,017 577,017 771,633
Net Assets/Debt 4,306,701 4,306,701 3,861,399

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. 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.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. 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.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. 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 WD17 2RT
ONE YMCA RETAIL LTD
Charter House, Charter Place, Watford, Hertfordshire, WD17 2RT
CENTRAL HERTFORDSHIRE YMCA
CHARTER HOUSE, CHARTER PLACE, WATFORD, HERTFORDSHIRE, WD17 2RT
YMCA HERTFORDSHIRE COMMUNITY INTEREST COMPANY
Charter House, Charter Place, Watford, Hertfordshire, WD17 2RT
ONE Y LTD
Charter House, Charter Place, Watford, Hertfordshire, WD17 2RT
STEVENAGE SOLUTIONS COMMUNITY INTEREST COMPANY
Charter House, Charter Place, Watford, WD17 2RT
EARLY CHILDHOOD PARTNERSHIP
30 MEADWAY, BEDFORD, WD17 2RT
Document Filings
Termination of appointment of John Peter Ball as a director on 30 September 2025
Appointment of Ms Rachel Redondo as a director on 16 July 2025
Confirmation statement made on 3 May 2025 with no updates
Termination of appointment of Deborah Louise James as a director on 11 December 2024
Registration of charge 044307430011, created on 19 December 2024
Termination of appointment of Jane Catherine Cotton as a director on 16 October 2024
Termination of appointment of Jessica Dollimore as a director on 16 October 2024
Confirmation statement made on 3 May 2024 with no updates
Appointment of Mrs Deborah Louise James as a director on 18 October 2023
Termination of appointment of Sal Thirlway as a director on 18 October 2023
Appointment of Mr Peter Joseph Mayne as a director on 19 July 2023
Director's details changed for Miss Rosa Manning on 8 September 2023
Appointment of Miss Rosa Manning as a director on 19 July 2023
Appointment of Jessica Dollimore as a director on 19 July 2023
Termination of appointment of Elizabeth Knight as a director on 19 July 2023
Confirmation statement made on 3 May 2023 with no updates
Termination of appointment of Alan Curtis as a director on 31 March 2023
Appointment of Mr Alan Curtis as a director on 19 October 2022
Termination of appointment of Nicholas Claud Mourant as a director on 19 October 2022
Termination of appointment of Andrew Newell as a director on 19 October 2022
Termination of appointment of Nicola Lucas as a director on 15 May 2022
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