York House Hotel (Eastbourne) Holdings Limited
02616068
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 11/10/1993
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 11/10/1993
SECRETARY
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 24/07/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 24/07/2006
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
Persons with Significant Control
Castlewood Hotels Holding Limited
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE KENT COUNTY COUNCIL
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2345+ SIC 55100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£5.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
—
Current Liabilities
£4.3M
Fixed Assets
£4.6M
Debtors
£5.4M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£1k |
| 2023 | 2.88 | -£18k |
| 2022 | 2.56 | -£8k |
| 2021 | 21.44 | -£5k |
| 2020 | 59.80 | -£500k |
| 2019 | 17.45 | — |
Derived from filed accounts. Not audited figures.