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Yorkshire Period Hotels Limited

04079861

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

OFFICE SUITE 1 CAVE CASTLE HOTEL, BROUGH, HU15 2EU
Incorporated 28/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Stephen Michael Hogarth

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Kathryn Elizabeth Nicholson

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Kathryn Elizabeth Nicholson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 50

Office Suite 1, Cave Castle Hotel, Brough, HU15 2EU

Notified 28/01/2021

Mr Stephen Michael Hogarth

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 52

Office Suite 1, Cave Castle Hotel, Brough, HU15 2EU

Notified 28/01/2021

Former PSCs

Mrs Catherine Mary Hogarth

Ceased 28/01/2021

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/10/2005Registered 08/10/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 26/10/2000Registered 31/10/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 25/10/2000Registered 26/10/2000

CompanyRankvs 5207+ SIC 55100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5207Yorkshire Period Hotels Limited
49
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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

£20

Balance sheet strength

Cash

£425

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£7k

Current Liabilities

£4.2M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.00-£627k
2023—-£102k
2022—+£208k
20190.00—

Derived from filed accounts. Not audited figures.