Company Overview
York789 Limited is a Dissolved Private Limited Company.
Registered Address

Unit 4 Madison Court, George Mann Road, Leeds, LS10 1DX
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Companies House Data
Company NameYORK789 LIMITED
Company Number11056960
Registered Office AddressUnit 4 Madison Court
 George Mann Road
 LS10 1DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/12/2018
Directors & Members
Show Resigned
Simon Hepden - Director
(British, 55 years old, born May 1971)
Appointed 09 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Hepden
109CB LIMITED
BIRSTWITH123 LIMITED
CHRIS. HAWKESWORTH LIMITED
CROFTSTAR TRADING LIMITED
GHM (HARROGATE) MANAGEMENT COMPANY LIMITED
GLASSHOUSES123 LIMITED
GLASSHOUSES456 LIMITED
HARROGATE10 LIMITED
HARROGATE123 LIMITED
HARROGATE14 LIMITED
HARROGATE456 LIMITED
HARROGATE789 LIMITED
HYGO DEVELOPMENTS LIMITED
JPI REAL ESTATE LLP
NDL YORKSHIRE LIMITED
NEWBY ASSET MANAGEMENT LIMITED
NEWBY CONSTRUCTION LIMITED
NEWBY HOMES LIMITED
NEWBY OP CO LIMITED
NEWBY PROPERTY INVESTMENTS LIMITED
NEWCASTLE123 LIMITED
NIDD CONSTRUCTION LTD
NORTHAMPTON123 LIMITED
RIPON123 LIMITED
RIPON456 LIMITED
RIPON789 LTD
SAFE FAÇADE LIMITED
SILVERBACK DEVELOPMENTS LIMITED
SILVERBACK HOLDINGS LIMITED
YORK10 LIMITED
YORK12 LIMITED
YORK123 LIMITED
YORK14 LIMITED
YORK456 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 2 2 1,292
Current Assets 14,119 466,794 32,161,680
Creditors Due Within One Year 1,335,796 1,903,602 756,585
Working Cap -1,321,677 -1,436,808 31,405,095
Total Assets Less Current Liabilities -1,321,675 -1,436,806 31,406,387
Long-term Liabilities 0 0 35,157,863
Net Assets -1,321,675 -1,436,806 -3,751,476
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,321,675 -1,436,806 -3,751,476
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 51.1% 97.2% 0.1%
Cash Bank In Hand 48.9% 2.8% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9459.6% 407.8% 2.4%
Net Current Assets Liabilities -9359.7% -307.8% 97.6%
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 -9359.6% -307.8% -11.7%
Capital Employed - - -
Total Assets Less Current Liabilities -9359.6% -307.8% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.0 0.2 42.5
Solvency Ratio 0.0 0.2 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 14,121 466,796 32,162,972
Debt 1,335,796 1,903,602 35,914,448
Net Assets/Debt -1,321,675 -1,436,806 -3,751,476
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 LS10 1DX
PARAGON BUSINESS PARK MANAGEMENT COMPANY LIMITED
HOLDSWORTH HOUSE, 11A WOOD STREET, WAKEFIELD, WEST YORKSHIRE, LS10 1DX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 May 2024
Termination of appointment of Nicholas John Moody as a director on 2 May 2023
Statement of affairs
Registered office address changed from Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB England to Unit 4 Madison Court George Mann Road Leeds LS10 1DX on 24 May 2023
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 10 the Stables Newby Hall Ripon HG4 5AE United Kingdom to Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB on 3 April 2023
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 3 November 2021 with no updates
Termination of appointment of Frazer George Roberts as a director on 29 October 2021
Change of details for Silverback Developments Limited as a person with significant control on 4 November 2020
Satisfaction of charge 110569600004 in full
Satisfaction of charge 110569600008 in full
Satisfaction of charge 110569600009 in full
Confirmation statement made on 3 November 2020 with no updates
Registration of charge 110569600010, created on 20 May 2020
Confirmation statement made on 3 November 2019 with no updates
Resolutions
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