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Yorkway Developments Uk Limited

03031817

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

YORKWAY MOTEL, POCKLINGTON, YO42 2NX
Incorporated 10/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Linda Patricia Lemon

director · Since 10/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Mr Peter Geoffrey Lemon

director · Since 01/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Philip John Lemon

director · Since 14/08/1996

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Mrs Linda Patricia Lemon

secretary · Since 21/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Persons with Significant Control

Mr Peter Geoffrey Lemon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Heritage House, Murton Way, York, YO19 5UW

Notified 06/04/2016

Former PSCs

Mrs Linda Patricia Lemon

Ceased 17/11/2021

Charges2 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2005Registered 19/01/2005Satisfied 03/12/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2003Registered 21/07/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2003Registered 24/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 06/06/1997Registered 10/06/1997Satisfied 25/02/2004
charge
satisfied

LLOYDS BANK PLC

Created 06/06/1997Registered 10/06/1997Satisfied 25/02/2004
charge
satisfied

LLOYDS BANK PLC

Created 06/06/1997Registered 10/06/1997Satisfied 25/02/2004
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1996Registered 04/04/1996Satisfied 25/02/2004

CompanyRankvs 2183+ SIC 55100 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£555k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£103k

Current Liabilities

£332k

Fixed Assets

£855k

Debtors

£15k

13avg. employees-1

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£15k
20240.50+£58k
20230.56-£22k
20220.63+£76k
20210.44+£185k
20200.05+£7k
20190.07

Derived from filed accounts. Not audited figures.