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Exhibition Hotel (York) Limited

07917418

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE EXHIBITION HOTEL, YORK, YO30 7BW
Incorporated 20/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Thomas Davies

director · Since 20/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mrs Michelle Margaret Davies

director · Since 20/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Katie-Jayne Malarkey

director · Since 20/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Daniel Thomas Davies

25–50% shares

British · England · Age 71

The Exhibition Hotel, 19 Bootham, York, YO30 7BW

Notified 06/04/2016

Mrs Michelle Margaret Davies

25–50% shares

British · England · Age 75

The Exhibition Hotel, 19 Bootham, York, YO30 7BW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2012Registered 29/08/2012

CompanyRankvs 5935+ SIC 55100 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5935Exhibition Hotel (York) Limited
46
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£46k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£106k

Current Liabilities

£112k

Fixed Assets

£27k

Debtors

£31k

13avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£21k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£15k
20231.89+£21k
20220.79+£35k
20210.21+£54k
20200.26-£37k
20190.33-£6k
20180.47—

Derived from filed accounts. Not audited figures.