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Appin Bay View Ltd

10589560

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CERRITO MAIN STREET, LEEDS, LS25 3AW
Incorporated 30/01/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ian Graham Story

director · Since 30/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Jeanette Story

director · Since 30/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Jeanette Story

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Cerrito, Main Street, Leeds, LS25 3AW

Notified 30/01/2017

Mr Ian Graham Story

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Cerrito, Main Street, Leeds, LS25 3AW

Notified 30/01/2017

Charges1 outstanding

Charge
outstanding

JEANETTE STORY

Created 24/07/2017Registered 02/08/2017

CompanyRankvs 9573+ SIC 55100 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9573Appin Bay View Ltd
32
How is this score calculated?
Financial strength4/25 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.

Longevity9/15 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

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£3k

Current Liabilities

£620k

Fixed Assets

£581k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1k
20240.01+£356
20230.01+£9k
20220.01+£5k
20210.01+£7k
20200.01-£222
20190.01—

Derived from filed accounts. Not audited figures.