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York Holiday Rentals Limited

09646361

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PROSPECT HOUSE, TUNBRIDGE WELLS, TN1 1NU
Incorporated 18/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gary Martin Thorneycroft

director · Since 18/06/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Mrs Jane Elizabeth Thorneycroft

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Gary Martin Thorneycroft

25–50% shares

British · England · Age 66

Prospect House, 11-13 Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 04/07/2016

Mrs Jane Elizabeth Thorneycroft

25–50% shares

British · England · Age 69

Prospect House, 11-13 Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 04/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2016Registered 02/07/2016

CompanyRankvs 4030+ SIC 55209 peers
36

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

Fixed Assets

£241k

0avg. employees
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£4k
20242.77+£50
20230.49-£4k
20220.29+£3k
20211.56+£22k
20201.87+£7k
20190.19-£5k
20180.41

Derived from filed accounts. Not audited figures.