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Yorkshire Hospitality Ltd

09991958

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

MANAGEMENT SUITE KEPWICK HOUSE, SCARBOROUGH, YO12 7TN
Incorporated 08/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Rachel Emma Crowther

secretary · Since 08/02/2016

Mrs Kathryn Isabel Allison-Dean

director · Since 15/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mrs Rachel Emma Crowther

director · Since 15/09/2017

EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Robert John Dean

director · Since 15/09/2017

CEO

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Gemma Turner

director · Since 09/10/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Matthew William Edward Dowell Oxtoby

director · Since 12/05/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Rachel Emma Crowther

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Management Suite Kepwick House, Peasholm Gap, Scarborough, YO12 7TN

Notified 31/03/2017

Former PSCs

Mrs Helen Louise Dean

Ceased 31/03/2017

Mr Richard John Dean

Ceased 31/03/2017

Mr Richard John Dean

Ceased 27/03/2024

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/11/2025Registered 28/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 18/06/2024Registered 19/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 18/06/2024Registered 19/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 18/06/2024Registered 19/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 18/06/2024Registered 19/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 18/06/2024Registered 19/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 19/08/2022Registered 01/09/2022Satisfied 11/11/2025
Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2021Registered 23/12/2021Satisfied 11/11/2025
Charge
satisfied

HSBC UK BANK PLC

Created 03/10/2018Registered 09/10/2018Satisfied 11/11/2025
Charge
satisfied

HSBC BANK PLC

Created 13/05/2016Registered 20/05/2016Satisfied 11/11/2025
Charge
satisfied

HSBC BANK PLC

Created 17/03/2016Registered 18/03/2016Satisfied 30/07/2024

CompanyRankvs 976+ SIC 55100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£840k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£3.8M

Debtors

£1.6M

48avg. employees-6

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£1.0M
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£1.8M
20240.88+£1.2M
20231.14

Derived from filed accounts. Not audited figures.