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Eventz And Travel Yorkshire Limited

04959761

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 MARKET PLACE, HEDON, HU12 8JA
Incorporated 11/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

56210
Event catering activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John St. Quinton

director · Since 11/11/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Mrs Helen St Quinton

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Helen St Quinton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Dunedin, 40 Westgate, Patrington, HU12 0NB

Notified 06/04/2016

Mr Simon St Quinton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Dunedin, 40 Westgate, Patrington, HU12 0NB

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 13/12/2022Registered 20/12/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 02/12/2022Registered 07/12/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 20/09/2022Registered 21/09/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 26/08/2022Registered 12/09/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 26/08/2022Registered 12/09/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/06/2022Registered 24/06/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 24/05/2022Registered 27/05/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/05/2022Registered 18/05/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 25/03/2022Registered 04/04/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/03/2022Registered 04/04/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 16/03/2022Registered 24/03/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/03/2022Registered 15/03/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/03/2022Registered 11/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2012Registered 23/08/2012Satisfied 25/02/2022

CompanyRankvs 1261+ SIC 56210 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1261Eventz And Travel Yorkshire Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£494k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£237k

Current Liabilities

£559k

Fixed Assets

£2.4M

Debtors

£178k

26avg. employees-3

Tax at Year End(2024)

Corp tax£31k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£20k
20240.48+£25k
20230.37—

Derived from filed accounts. Not audited figures.