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North Yorkshire Holiday Cottages Limited

10257895

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STIRTON CROFT STIRTON LANE, SKIPTON, BD23 3LN
Incorporated 30/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Clive Duncan Armstrong

director · Since 30/06/2016

PILOT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Gizelle Gaynor Armstrong

director · Since 30/06/2016

PILOT

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Gizelle Gaynor Armstrong

secretary · Since 01/05/2017

Also on 6 other boards

Persons with Significant Control

Mrs Gizelle Gaynor Armstrong

25–50% shares

British · England · Age 63

Stirton Croft, Stirton Lane, Skipton, BD23 3LN

Notified 30/06/2016

Mr Clive Duncan Armstrong

25–50% shares

British · England · Age 68

Stirton Croft, Stirton Lane, Skipton, BD23 3LN

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2018Registered 30/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2018Registered 21/09/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2017Registered 11/05/2017Satisfied 23/01/2018

CompanyRankvs 7186+ SIC 55209 peers
22

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7186North Yorkshire Holiday Cottages Limited
31
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity10/15 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

-£25k

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£483

Current Liabilities

£537k

Fixed Assets

£734k

0avg. employees

Tax at Year End(2024)

Corp tax£167

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£16k
20240.01-£16k
2023—-£2k
20200.02—
20190.02—
20180.02—

Derived from filed accounts. Not audited figures.