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York Aparthotel Limited

09907469

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

11 CONCORDE PARK, YORK, YO30 4WT
Incorporated 08/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Marilyn Paskauskas

director · Since 08/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Richard Paskauskas

director · Since 08/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Ms Nicole Marilyn Paskauskas

director · Since 11/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Richard Paskauskas

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

14 Pasture Lane, Stockton Lane, York, YO31 1JL

Notified 31/07/2016

Mrs Marilyn Paskauskas

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

14 Pasture Lane, Stockton Lane, York, YO31 1JL

Notified 31/07/2016

CompanyRankvs 2120+ SIC 55100 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2120York Aparthotel Limited
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How is this score calculated?
Financial strength19/25 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.

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.

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.

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

£181k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£217k

Current Liabilities

£49k

Fixed Assets

£18k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£48k
20234.26-£4k
202210.30-£6k
20214.20+£98k
20202.71-£10k
20191.83-£20k
20181.60—

Derived from filed accounts. Not audited figures.