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The Hut York Limited

07713526

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 Rawcliffe Landing, Skelton, York, YO30 1XL
Incorporated 21/07/2011

Previously known as

Clarence Gardens Association Ltd · until 30/06/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

96040
Physical well-being activities

Officers

Mrs Penelope Anne Graver

director · Since 21/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Lynne Dexter

director · Since 21/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Michelle Hoang

director · Since 29/02/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 40

Mr Ryan Buglass

director · Since 29/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Beryl Riley

director · Since 17/07/2019

TRUSTEE

BRITISH · UNITED KINGDOM · Age 79

Penelope Anne Graver

director · Since 21/07/2011

British · England · Age 73

Lynne Dexter

director · Since 21/07/2011

British · England · Age 70

Michelle Hoang

director · Since 29/02/2016

British · England · Age 40

Ryan Buglass

director · Since 29/02/2016

British · England · Age 44

Beryl Riley

director · Since 17/07/2019

British · United Kingdom · Age 79

Former

Dale Andrew Graver

director · Resigned 29/02/2016

Rosemary Lee Stubbs

director · Resigned 29/02/2016

Emma Drake

director · Resigned 26/11/2018

David Robert Geddes

director · Resigned 20/07/2022

Roger Charles Dixon

director · Resigned 10/10/2024

Brian Joscelyne

director · Resigned 11/11/2025

Catherine Porter

director · Resigned 06/01/2026

Change History

statusactive
2026-06-13

Active

typeprivate-limited-guarant-nsc
2026-06-13

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line15 Rawcliffe Landing
2026-06-13

5 RAWCLIFFE LANDING

post townYork
2026-06-13

YORK

officer appointedBUGLASS, Ryan
2026-06-13
officer appointedDEXTER, Lynne
2026-06-13
officer appointedGRAVER, Penelope Anne
2026-06-13
officer appointedHOANG, Michelle
2026-06-13
officer appointedRILEY, Beryl
2026-06-13

CompanyRankvs 62+ SIC 96040 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.23× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£289k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£54k

Current Liabilities

£6k

Fixed Assets

£241k

Debtors

£16k

5avg. employees

People Costs

Wages & salaries£97k
NI contributions£2k

Balance Sheet

Assets less current liabilities£289k
Interest receivable£94
Signed by R BuglassPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.23+£157k
20247.70-£7k
20239.40+£21k
20224.30-£10k
20212.00

Derived from filed accounts. Not audited figures.