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York Lagoon Limited

09094460

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

56 CLARENCE STREET, YORK, YO31 7EW
Incorporated 19/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Saji Pattathanathu Kurian

director · Since 19/06/2014

MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Saji Pattathanathu Kurian

75–100% shares
75–100% votes

British · England · Age 53

56, Clarence Street, York, YO31 7EW

Notified 01/07/2016

Mr Saji Pattathanathu Kurian

75–100% shares
75–100% votes

British · England · Age 53

56, Clarence Street, York, YO31 7EW

Notified 15/07/2016

CompanyRankvs 6816+ SIC 56101 peers
61

Financial strength31th percentile among SIC peers · 8/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity12/15 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 30/06/2024

Net Worth

-£78

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Fixed Assets

£66k

3avg. employees-1

Tax at Year End

Corp tax£630

Director Loans

Company owes directors£59k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£81k
Signed by Mr SAJI KURIAN 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202410.07
20237.28

Derived from filed accounts. Not audited figures.