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Glebe Yorkshire Limited

07203550

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE E10, JOSEPH'S WELL, LEEDS, LS3 1AB
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Felicity Clare Cunliffe-Lister

director · Since 14/02/2011

HOTELIER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Mark William Philip Cunliffe-Lister

director · Since 14/02/2011

HOTELIER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Felicity Clare Cunliffe-Lister

25–50% shares

British · England · Age 55

Suite E10, Joseph's Well, Hanover Walk, Leeds, LS3 1AB

Notified 06/04/2016

Mr Mark William Philip Cunliffe-Lister

25–50% shares

British · United Kingdom · Age 55

Suite E10, Joseph's Well, Hanover Walk, Leeds, LS3 1AB

Notified 06/04/2016

CompanyRankvs 15+ SIC 55209 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£514k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£66k

Current Liabilities

£296k

Fixed Assets

£645k

Debtors

£43k

0avg. employees-20

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£54k
20240.33-£50k
20230.30-£7k
2022+£136k
20210.75+£15k
20200.42-£41k
20190.47

Derived from filed accounts. Not audited figures.