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Hotel York Limited(The)

00089315

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OCTAGON SUITE E2, 2ND FLOOR, COLCHESTER, CO1 1TG
Incorporated 30/06/1906

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2026

Due 05/09/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Luanne Fresco

director · Since 22/08/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Michael Balfour Rose

director · Since 22/08/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 91

Also on 2 other boards

Mr Carlos Fresco

director · Since 31/08/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Pamela Anne Rose

director · Since 29/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Stephen John Martin

secretary · Since 27/03/2014

Mr Joshua Fresco

director · Since 26/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Ms Sophie Miriam Fresco

director · Since 17/09/2024

HEAD OF EVENTS, SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 26

Also on 3 other boards

Persons with Significant Control

The Hotel York Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, CO1 1TG

Reg: 12171022 · Companies House · Private Limited Company

Notified 06/11/2019

Former PSCs

Mr Michael Balfour Rose

Ceased 06/11/2019

Mrs Luanne Fresco

Ceased 06/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2026Registered 14/05/2026

CompanyRankvs 104+ SIC 55100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104Hotel York Limited(The)
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£988k

Working capital

Current Assets

£2.0M

Current Liabilities

£981k

Fixed Assets

£982k

Debtors

£65k

38avg. employees+5

Tax at Year End

Corp tax£367k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£644k
20231.57—

Derived from filed accounts. Not audited figures.