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Corner House Hotel (North Yorkshire) Ltd

07031167

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HOLMFIELD FARM, SCRUTON, DL7 9LQ
Incorporated 26/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Claire Elizabeth Alenius

secretary · Since 26/09/2009

BRITISH

Mr Kevin John Procter

director · Since 26/09/2009

COACH PROPRIETOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Kevin John Procter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Holmfield Farm, Northallerton Road, Scruton, DL7 9LQ

Notified 06/04/2016

CompanyRankvs 5191+ SIC 56302 peers
60

Financial strength34th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5191Corner House Hotel (North Yorkshire) Ltd
60
How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

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

£1

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£191k

Current Liabilities

£61k

Fixed Assets

£22k

Debtors

£109k

0avg. employees-22

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.12
20242.13
20231.02

Derived from filed accounts. Not audited figures.