Back to search

Your Hotel Integration (Contracts) Limited

03517900

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 HEMMELLS, BASILDON, SS15 6ED
Incorporated 26/02/1998

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Peter Leslie Healey

director · Since 26/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Yvonne Leslie

director · Since 05/03/2023

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Notsallow 134 Limited

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

14, Hemmells, Basildon, SS15 6ED

Reg: 04123898 · England · Private Limited Company

Notified 14/08/2023

Former PSCs

Mr Peter Leslie Healey

Ceased 14/08/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2021Registered 25/03/2021

CompanyRankvs 1592+ SIC 79909 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

-£147k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.6M

Fixed Assets

£1k

Debtors

£5.0M

4avg. employees-2

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£44k
20240.99-£9k
20231.00-£122k
20221.02-£197k
20211.06-£223k
20201.06

Derived from filed accounts. Not audited figures.