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York Hotel Company(Sidmouth)Limited(The)

00184049

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

ROYAL YORK & FAULKNER HOTEL, SIDMOUTH, EX10 8AZ
Incorporated 29/08/1922

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Hook

director · Since 04/12/1991

SENIOR

BRITISH · UNITED KINGDOM · Age 86

Mr Paul Adrian Hook

director · Since 17/12/1992

MANAGER

ENGLISH · ENGLAND · Age 59

Sara Louise Hook

director · Since 17/12/1992

HOTEL ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 58

Sara Hook

secretary · Since 09/12/2004

HOTELIER

ENGLISH · Age 58

Persons with Significant Control

Mr Peter Hook

25–50% shares

British · United Kingdom · Age 86

Royal York & Faulkner Hotel, The Esplanade, Sidmouth, EX10 8AZ

Notified 06/04/2016

Miss Sara Louise Hook

25–50% shares

English · United Kingdom · Age 58

Royal York & Faulkner Hotel, The Esplanade, Sidmouth, EX10 8AZ

Notified 26/02/2024

Mr Paul Adrian Hook

25–50% shares

English · England · Age 59

Royal York & Faulkner Hotel, The Esplanade, Sidmouth, EX10 8AZ

Notified 26/02/2024

Former PSCs

Mrs Rosemary Hook

Ceased 26/02/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2004Registered 17/11/2004Satisfied 13/07/2016
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satisfied

BARCLAYS BANK PLC

Created 29/04/2004Registered 07/05/2004Satisfied 13/07/2016
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satisfied

BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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MRS BETTY MOXON

Created 01/11/1991Registered 16/11/1991Satisfied 24/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1931Registered 04/09/1931Satisfied 02/08/2016
charge
satisfied

NATIONAL PROVINCIAL BANK OF ENGLAND LTD

Created 12/10/1922Registered 17/10/1922Satisfied 24/05/2004

Insolvency History1 case

members voluntary liquidation31/03/2026

Daniel Jeeves (practitioner) · David Gerard Kirk (practitioner)

CompanyRankvs 2503+ SIC 55100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

Current Liabilities

£25k

Profit After Tax

£84k

3avg. employees

Tax at Year End

Dividends paid-£2k

Balance Sheet

Intangible assets£992k
Assets less current liabilities£4.1M
Signed by 00184049 2024-04-01 2025-03-31 00184049 2025-03-31 00184049 bus:OrdinaryShareClass1 2025-03-31 00184049 core:CapitalRedePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£82k
2024+£30k
2023+£2.1M
2022+£144k
2021-£48k
2020-£1k

Derived from filed accounts. Not audited figures.