Homesave (Uk) Limited

06926695

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
29 outstanding charges (-10)

Details

HY HOTEL, LYTHAM ST ANNES, FY8 2PB

Incorporated 07/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100

Hotels and similar accommodation

Officers

Mr Daniell Leslie Howarth Yates

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Yates Capital Ltd

75–100% shares

75–100% votes

Hy Hotel, 318 -328 Clifton Drive North, Lytham St Annes, FY8 2PB

Reg: 12121685 · England & Wales · Limited Company

Notified 06/04/2020

Former PSCs

Mr Daniell Leslie Howarth Yates

Ceased 06/04/2020

Charges29 outstanding

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outstanding

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CompanyRankvs 3679+ SIC 55100 peers
51

Financial strength91th percentile among SIC peers · 23/25

Employees13th percentile among SIC peers · 2/15

LiquidityCurrent ratio 0.95× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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3679Homesave (Uk) Limited

57

How is this score calculated?

Financial strength23/25 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.

Liquidity6/20 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 30/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£6.8M

Debtors

£2.0M

0avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£5.0M

Assets less current liabilities£6.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.95	-£407k
2024	0.26	+£79k
2023	2.84	+£326k
2022	2.02	+£19k
2021	1.05	+£112k
2020	0.90	+£16k
2019	2.00	-£188k
2018	2.15	—

Derived from filed accounts. Not audited figures.