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Newton House Yorkshire Limited

08165635

active
Private Limited Company
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

12 RAW GAP, KNARESBOROUGH, HG5 0HY
Incorporated 02/08/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Denise Joy Carter

director · Since 02/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Ms Denise Joy Carter

75–100% shares

British · England · Age 76

5-7, York Place, Knaresborough, HG5 0AD

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 22/10/2013Registered 22/10/2013Satisfied 28/09/2022

CompanyRankvs 6813+ SIC 55100 peers
43

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

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.

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

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£0

Current Liabilities

£3k

Debtors

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20250.00
20241.01
20231.01
20221.01-£17k
20213.00-£3k
20201.48-£6k
20191.57

Derived from filed accounts. Not audited figures.