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Kyte Limited

06569629

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

KYTE HOTEL CHESTNUT HOUSE GREAT NORTH ROAD, PONTEFRACT, WF8 3HR
Incorporated 17/04/2008

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

56101
Licensed restaurants
82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Mr Nigel Richard Halmshaw

secretary · Since 02/05/2008

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 25 other boards

Mr Nigel Richard Halmshaw

director · Since 02/05/2008

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 25 other boards

Ms Sharon Louise Stubbs

director · Since 02/05/2008

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Nigel Richard Halmshaw

50–75% shares

British · United Kingdom · Age 74

50, West Park Avenue, Leeds, LS8 2EB

Notified 30/04/2016

Ms Sharon Louise Stubbs

25–50% shares

English · England · Age 57

Kyte Hotel Chestnut House, Great North Road, Pontefract, WF8 3HR

Notified 30/04/2016

Charges2 outstanding

charge
outstanding

BASE COMMERCIAL MORTGAGES LIMITED

Created 27/08/2008Registered 29/08/2008
charge
outstanding

BASE COMMERCIAL MORTGAGES LIMITED

Created 27/08/2008Registered 29/08/2008

CompanyRankvs 18135+ SIC 56101 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18135Kyte Limited
41
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.

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 30/04/2025

Net Worth

-£382k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£26k

Current Liabilities

£179k

Fixed Assets

£603k

Debtors

£9k

5avg. employees

Balance Sheet

Assets less current liabilities£450k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£13k
20240.11-£23k
20230.07—

Derived from filed accounts. Not audited figures.