Yorkshire Hot Tubs Ltd
07098911
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 08/12/2009
OFFICE WORKER
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 08/12/2009
JEWELLER
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mrs Melissa Brown
British · United Kingdom · Age 50
10a Drill Hall Business Centre, East Parade, Ilkley, LS29 8EZ
Notified 07/04/2016
Charges2 outstanding
Melissa Brown
Samuel Mark Brown
CompanyRankvs 515+ SIC 47789 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£191k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£263k
Current Liabilities
£54k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.86 | -£17k |
| 2024 | — | -£89k |
| 2023 | 16.11 | +£23k |
| 2022 | 7.82 | +£49k |
| 2021 | 4.36 | — |
Derived from filed accounts. Not audited figures.