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James S. Brayshaw Limited

00819410

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)
  • 1 outstanding charge (-2)

Details

YORKSHIRE HUSSAR INN HIGH STREET, HARROGATE, HG3 3NR
Incorporated 14/09/1964

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr. Peter James Brayshaw

director · Since 12/10/1998

LICENSEE

BRITISH · ENGLAND · Age 78

Mrs. Elizabeth Anne Mackenzie Denton

director · Since 12/10/1998

SELF EMPLOYED

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr. Peter James Brayshaw

25–50% shares
25–50% votes

British · England · Age 78

Yorkshire Hussar Inn, High Street, Harrogate, HG3 3NR

Notified 06/04/2016

Mrs. Elizabeth Anne Mackenzie Denton

25–50% shares
25–50% votes

British · England · Age 74

Yorkshire Hussar Inn, High Street, Harrogate, HG3 3NR

Notified 06/04/2016

Former PSCs

Mrs. Ishbel Annie Brayshaw

Ceased 28/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2015Registered 27/11/2015

CompanyRankvs 49+ SIC 55300 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£586k

Current Liabilities

£110k

Fixed Assets

£2.0M

Debtors

£28k

Profit After Tax

-£45k

13avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.33-£45k
20234.24-£42k
20225.81-£31k
20213.63+£1.9M
20201.25+£29k
20190.92-£2k
20180.98—

Derived from filed accounts. Not audited figures.