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Lil'S On The Waterfront (York) Limited

10520717

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR UNIT 4 CONCEPT COURT, YORK, YO30 4XF
Incorporated 12/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jamie-Leigh Binns

director · Since 12/12/2016

PUBLICAN

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Shaun Binns

director · Since 12/12/2016

PUBLICAN

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Jamie-Leigh Binns

25–50% shares

British · England · Age 39

Kestrels, New House Covert, York, YO26 6QX

Notified 12/12/2016

Mr Shaun Binns

25–50% shares

British · England · Age 59

Kestrels, New House Covert, York, YO26 6QX

Notified 12/12/2016

CompanyRankvs 6184+ SIC 55100 peers
46

Financial strength47th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

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.

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

£333

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

Current Liabilities

£76k

Fixed Assets

£9k

Debtors

£86k

3avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20222.39
20213.60
20201.49-£5k
20181.71

Derived from filed accounts. Not audited figures.