Company Overview
National Skills Academy For Food And Drink 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 Sunday 18 May 2003, so this is a well established company. National Skills Academy For Food And Drink has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

The Catalyst, Baird Lane, York, YO10 5GA
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Companies House Data
Company NameNATIONAL SKILLS ACADEMY FOR FOOD AND DRINK
Company Number04768495
Registered Office AddressThe Catalyst
 Baird Lane
 YO10 5GA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Previous Company NameChanged Date
IMPROVE LIMITED04 Jun 2015
Directors & Members
Show Resigned
Richard Booth - Director
(British, 76 years old, born April 1950)
Appointed 17 April 2014
 Active
Louise Codling - Director
(British, 58 years old, born September 1968)
Appointed 21 July 2020
 Active
Caroline Keohane - Director
(Irish, 44 years old, born July 1982)
Appointed 17 February 2021
 Active
Sally Mitchell - Director
(British, 57 years old, born April 1969)
Appointed 26 September 2023
 Active
Edward Morgan - Director
(British, 55 years old, born July 1971)
Appointed 28 June 2023
 Active
David Proctor - Director
(British, 55 years old, born June 1971)
Appointed 28 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Booth
ANNIES PROPERTIES LIMITED
CITY CENTRE TRAINING (NORTHERN) LIMITED
CQM LEARNING LIMITED
CQM TRAINING AND CONSULTANCY LIMITED
IMPROVE LIMITED
IMPROVE SKILLS LTD
OCCUPATIONAL AWARDS LIMITED
Louise Codling
IMPROVE SKILLS LTD
Caroline Keohane
No companies found
Sally Mitchell
No companies found
Edward Morgan
CYNNAL CYMRU - SUSTAIN WALES
David Proctor
INSPIRED PET NUTRITION LIMITED
THE PARK TENNIS CLUB (2012) LIMITED
VAMOS WORKS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 11,217 11,217 26,388
Current Assets 1,144,563 1,144,563 1,296,309
Creditors Due Within One Year 534,517 534,517 547,096
Working Cap 610,046 610,046 749,213
Total Assets Less Current Liabilities 621,263 621,263 775,601
Long-term Liabilities 0 0 0
Net Assets 621,263 621,263 775,601
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 621,263 621,263 775,601
Other Reserves 0 0 0
Shareholders Funds 621,263 621,263 775,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 2.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.2% 10.2% 6.6%
Cash Bank In Hand 88.8% 88.8% 91.4%
Current Assets 99.0% 99.0% 98.0%
Creditors Due Within One Year 46.2% 46.2% 41.4%
Net Current Assets Liabilities 52.8% 52.8% 56.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.8% 53.8% 58.6%
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 53.8% 53.8% 58.6%
Shareholder Funds 53.8% 53.8% 58.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 2.2 2.2 2.4
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2012 31-May-2011
Assets 1,155,780 1,155,780 1,322,697
Debt 534,517 534,517 547,096
Net Assets/Debt 621,263 621,263 775,601

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
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Document Filings
Resolutions
Termination of appointment of Beverley Clarkson as a director on 17 June 2025
Confirmation statement made on 18 May 2025 with no updates
Registered office address changed from The Catalyst Baird Lane York YO10 5GA to Innovation Centre Innovation Way Heslington York YO10 5DG on 8 April 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of David William Ashley Burgess as a director on 25 June 2024
Confirmation statement made on 18 May 2024 with no updates
Appointment of Mrs Sally Anne Mitchell as a director on 26 September 2023
Appointment of Mr Edward Morgan as a director on 28 June 2023
Appointment of Mr David Arthur Proctor as a director on 28 June 2023
Confirmation statement made on 18 May 2023 with no updates
Termination of appointment of Jan Susan Richardson-Wilde as a director on 24 May 2023
Termination of appointment of Colin Dennis as a director on 1 October 2022
Termination of appointment of Paul Nigel Wilkinson as a director on 1 October 2022
Confirmation statement made on 18 May 2022 with no updates
Termination of appointment of Angela Teresa Coleshill as a director on 24 March 2022
Appointment of Mrs Beverley Clarkson as a director on 22 November 2021
Confirmation statement made on 18 May 2021 with no updates
Termination of appointment of Diana Margaret Holland as a director on 26 May 2021
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