Company Overview
Yorkshire Site Services Ltd is a Dissolved Private Limited Company.
Registered Address

4B Lidice Road, Rawcliffe Road Industrial Estate, Goole, East Yorkshire, DN14 6XL
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Companies House Data
Company NameYORKSHIRE SITE SERVICES LTD
Company Number08777919
Registered Office Address4b Lidice Road
 Rawcliffe Road Industrial Estate
 DN14 6XL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Robert Coleman - Director
(British, 53 years old, born September 1973)
Appointed 15 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Coleman
BIOMASS ( GB ) LTD
BOOTHFERRY RUFC
EAST YORKSHIRE PLANT HIRE LIMITED
NATIONWIDE ENERGY SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 53,612 39,428 8,762
Current Assets 12,281 65,502 61,486
Creditors Due Within One Year 77,609 84,942 55,250
Working Cap -65,328 -19,440 6,236
Total Assets Less Current Liabilities -11,716 19,988 14,998
Long-term Liabilities 21,493 11,406 1,752
Net Assets -33,209 8,582 13,246
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 8,581 13,245
Other Reserves - 0 0
Shareholders Funds -33,209 8,582 13,246
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - 12.5%
Fixed Assets 81.4% 37.6% 12.5%
Stocks Inventory - - -
Debtors - 16.4% 80.8%
Cash Bank In Hand 3.5% 2.2% 6.7%
Current Assets 18.6% 62.4% 87.5%
Creditors Due Within One Year 117.8% 81.0% 78.6%
Net Current Assets Liabilities -99.1% -18.5% 8.9%
Creditors Due After One Year - 9.0% 0.0%
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 1.9% 2.5%
Net Assets Liabilities Including Pension Asset Liability - 8.2% 18.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 8.2% 18.9%
Shareholder Funds -50.4% 8.2% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities -17.8% 19.0% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.2 0.8 1.1
Solvency Ratio 0.7 1.1 1.2
Reserves to Assets - 0.1 0.2
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 65,893 104,930 70,248
Debt 99,102 96,348 57,002
Net Assets/Debt -33,209 8,582 13,246
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 DN14 6XL
KSP TOOLING LTD
UNIT 1 FUSION BUSINESS PARK, LIDICE ROAD, GOOLE, EAST YORKSHIRE, DN14 6XL
YORKSHIRE ENGINEERING SERVICES LIMITED
Unit 1b Lidice Road, Goole, North Humberside, DN14 6XL
SIGN & DISPLAY SOLUTIONS LIMITED
UNIT 4 BRITANNIA BUSINESS PARK BRITANNIA ROAD GOOL UNIT 4 BRITANNIA BUSINESS PARK, BRITANNIA ROAD, GOOLE, EAST YORKSHIRE, DN14 6XL
Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from Croft Farm Swinefleet Goole East Yorkshire DN14 8DW to 4B Lidice Road Rawcliffe Road Industrial Estate Goole East Yorkshire DN14 6XL on 25 February 2019
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 November 2017 with no updates
Registration of charge 087779190001, created on 13 March 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 November 2016 with updates
Registered office address changed from 92a Pasture Road Goole East Yorkshire DN14 6HE England to Croft Farm Swinefleet Goole East Yorkshire DN14 8DW on 23 June 2016
Compulsory strike-off action has been discontinued
Annual return made up to 15 November 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Registered office address changed from 24 Low Street Swinefleet Goole East Riding of Yorkshire DN14 8BX England to 92a Pasture Road Goole East Yorkshire DN14 6HE on 2 September 2015
Director's details changed for Mr Robert Coleman on 12 March 2015
Registered office address changed from 24 Low Street Swinefleet Goole DN14 8BX to 24 Low Street Swinefleet Goole East Riding of Yorkshire DN14 8BX on 12 March 2015
Annual return made up to 15 November 2014 with full list of shareholders
Current accounting period shortened from 30 November 2015 to 30 September 2015
Incorporation
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