Helmsley Hospitality Limited
08231296
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Bike And Boot Inns Limited
25-29, Sandy Way, Leeds, LS19 7EW
Reg: 09830089 · Companies House · Private Limited Company
Notified 19/12/2018
Former PSCs
Mr Simon Richard Hubert Kershaw
Ceased 19/12/2018
Mrs Julia Kershaw
Ceased 05/12/2018
Mr Simon Andrew Edgeworth Rhatigan
Ceased 19/12/2018
CompanyRankvs 91462+ SIC 82990 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£5k
Current Liabilities
£7k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£0 |
| 2023 | 0.73 | +£0 |
| 2022 | 0.73 | +£0 |
| 2021 | 0.73 | +£0 |
| 2020 | 0.73 | +£0 |
| 2019 | 0.73 | +£0 |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.