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The Yorkshire Hotel Harrogate Ltd

10999499

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

EMPIRE HOUSE, HALIFAX, HX1 1SP
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Aimee Louise Barker

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Philip Michael Barker

director · Since 18/01/2018

PUBLICAN

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Persons with Significant Control

Mr Philip Michael Barker

25–50% shares
25–50% votes

British · England · Age 59

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Notified 06/10/2017

Mrs Aimee Louise Barker

25–50% shares
25–50% votes

British · England · Age 47

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Notified 06/10/2017

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/07/2020Registered 31/07/2020

CompanyRankvs 7606+ SIC 55100 peers
34

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7606The Yorkshire Hotel Harrogate Ltd
39
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£586k

Current Liabilities

£865k

Fixed Assets

£1.1M

Debtors

£440k

1avg. employees-95

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£191k
Assets less current liabilities£846k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68—
20240.57—
20230.39+£159k
20220.48+£463k
20210.37—

Derived from filed accounts. Not audited figures.