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Albion House (Whitby) Limited

05085598

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

11 SILVER STREET, NORTH YORKSHIRE, YO21 3BX
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Pamela Gilmore

director · Since 26/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Ruth Emily Spencer

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 23 other boards

Persons with Significant Control

Mrs Ruth Emily Spencer

25–50% shares
25–50% votes

British · England · Age 33

11 Silver Street, North Yorkshire, YO21 3BX

Notified 01/04/2021

Niall Benjamin Collinson

25–50% shares
25–50% votes

British · England · Age 27

11 Silver Street, North Yorkshire, YO21 3BX

Notified 09/04/2026

Former PSCs

Mr Graham Collinson

Ceased 22/08/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2014Registered 12/02/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2013Registered 27/11/2013
charge
satisfied

HSBC BANK PLC

Created 04/07/2007Registered 10/07/2007Satisfied 04/02/2014

CompanyRankvs 8047+ SIC 55100 peers
27

Financial strength19th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8047Albion House (Whitby) Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£782k

Working capital

Current Assets

—

Current Liabilities

£782k

Fixed Assets

£772k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£13k
2024—-£8k
2023—-£8k
2022—+£45k
2021—-£8k
2020—-£11k
2019—-£4k
20180.00—

Derived from filed accounts. Not audited figures.