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Yorkshire Dales Limited

07777045

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GLASS HOUSE, MACCLESFIELD, SK10 4TG
Incorporated 16/09/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr Timothy Dennis

director · Since 24/10/2011

NONE

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Persons with Significant Control

Natural Assets Investments Limited

significant-influence-or-control-as-firm

51, Water Lane, Wilmslow, SK9 5BQ

Reg: 7541643 · Uk Companies Register · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 01/12/2014
Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 01/12/2014

CompanyRankvs 64320+ SIC 55900 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£844

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£28k

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01
20210.03

Derived from filed accounts. Not audited figures.