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Lindum Yates Ltd

10596506

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

HY HOTEL, LYTHAM ST ANNES, FY8 2PB
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniell Leslie Howarth Yates

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Yates Capital Ltd

75–100% shares

Hy Hotel, 318 -328 Clifton Drive North, Lytham St Annes, FY8 2PB

Reg: 12121685 · England & Wales · Limited Company

Notified 22/11/2019

Former PSCs

Mr Daniell Leslie Howarth Yates

Ceased 22/11/2019

Charges2 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 24/11/2017Registered 27/11/2017Satisfied 09/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2017Registered 09/11/2017Satisfied 09/11/2020

CompanyRankvs 10385+ SIC 55100 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10385Lindum Yates Ltd
29
How is this score calculated?
Financial strength1/25 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 31/05/2025

Net Worth

-£537k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.8M

Fixed Assets

£1.0M

Debtors

£1.3M

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£483k
20240.82+£129k
20230.86-£233k
20220.91-£191k
20211.21+£254k
20200.13-£524k
20190.36—

Derived from filed accounts. Not audited figures.