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York House Hotel (Eastbourne) Holdings Limited

02616068

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BURLINGTON HOTEL, FOLKESTONE KENT, CT20 2HR
Incorporated 31/05/1991

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Angelo Sangiuseppe

director · Since 11/10/1993

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 74

Also on 3 other boards

Ms Maria Asuncion Sangiuseppe

director · Since 11/10/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Christian Javier Sangiuseppe

director · Since 24/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Daniel Angelo Sangiuseppe

director · Since 24/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Castlewood Hotels Holding Limited

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

3-5, Earls Avenue, Folkestone, CT20 2HR

Reg: 11172745 · Companies House · Limited

Notified 15/03/2018

Former PSCs

Mr Angelo Sangiuseppe

Ceased 15/03/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2018Registered 02/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2018Registered 10/05/2018
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 12/05/2015Registered 13/05/2015Satisfied 30/06/2022
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2006Registered 21/07/2006

CompanyRankvs 813+ SIC 55100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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813York House Hotel (Eastbourne) Holdings Limited
76
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.

Employees10/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.4M

Fixed Assets

£4.6M

Debtors

£5.4M

4avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£11k
2024—+£1k
20232.88—

Derived from filed accounts. Not audited figures.