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York House Hotel (Eastbourne) Limited

00336156

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3-5 EARLS AVENUE, KENT, CT2 2HR
Incorporated 25/01/1938

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Angelo Sangiuseppe

director · Since 03/07/2006

HOTELIER

ITALIAN · ENGLAND · Age 74

Also on 8 other boards

Mr Daniel Angelo Sangiuseppe

director · Since 14/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

York House Hotel (Eastbourne) Holdings Limited

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

The Burlington Hotel, Earls Avenue, Folkestone, CT20 2HR

Reg: 02616068 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Castlewood Enterprises Limited

Ceased 06/04/2016

Angelo Sangiuseppe

Ceased 06/04/2016

Daniel Angelo Sangiuseppe

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2018Registered 10/05/2018
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2006Registered 21/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2006Registered 06/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/07/2004Registered 16/07/2004Satisfied 12/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/07/2004Registered 16/07/2004Satisfied 12/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1987Registered 23/12/1987Satisfied 06/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1983Registered 07/02/1983Satisfied 06/06/2006

CompanyRankvs 160+ SIC 55100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160York House Hotel (Eastbourne) Limited
86
How is this score calculated?
Financial strength22/25 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 31/08/2024

Net Worth

£978k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£951k

Working capital

Current Assets

£1.7M

Current Liabilities

£775k

Fixed Assets

£25k

Debtors

£1.6M

45avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£976k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£972k
20232.60+£0
20221.81-£533k
20212.30+£234k
20201.91-£229k
20192.03-£3.1M
20180.72—

Derived from filed accounts. Not audited figures.