York House Hotel Limited
04091247
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/10/2000
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 25/10/2000
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Persons with Significant Control
Mr Michael Philip Ruddy
British · United Kingdom · Age 61
246 Park View, Tyne & Wear, NE26 3QX
Notified 06/04/2016
Marissa Jayne Ruddy
British · England · Age 60
246 Park View, Tyne & Wear, NE26 3QX
Notified 06/04/2016
CompanyRankvs 3069+ SIC 55100 peers64
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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.
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
£264k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£22k
Current Liabilities
£42k
Fixed Assets
£575k
Debtors
£4k
Profit After Tax
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£19k |
| 2024 | 0.44 | +£20k |
| 2023 | 0.10 | +£36k |
| 2022 | 0.66 | +£74k |
| 2021 | 0.48 | +£42k |
| 2020 | 0.28 | +£14k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.