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Ashton Yates Ltd

11330539

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

HY HOTEL, LYTHAM ST ANNES, FY8 2PB
Incorporated 26/04/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniell Leslie Howarth Yates

director · Since 26/04/2018

HOTELIER

BRITISH · ENGLAND · Age 46

Also on 1 other board

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 27/11/2019

Former PSCs

Mr Daniell Leslie Howarth Yates

Ceased 27/11/2019

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/02/2025Registered 04/03/2025
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 25/10/2022Registered 31/10/2022Satisfied 07/03/2025
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 25/10/2022Registered 27/10/2022Satisfied 07/03/2025
Charge
satisfied

HALE HM LIMITED

Created 15/01/2021Registered 22/01/2021Satisfied 01/11/2022
Charge
satisfied

YATES CAPITAL LTD

Created 15/01/2021Registered 21/01/2021Satisfied 07/03/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 15/01/2021Registered 19/01/2021Satisfied 01/11/2022
Charge
satisfied

HALE J LIMITED

Created 29/11/2019Registered 19/12/2019Satisfied 05/03/2021
Charge
satisfied

HALE J LIMITED

Created 29/11/2019Registered 19/12/2019Satisfied 05/03/2021
Charge
satisfied

HALE J. LIMITED

Created 13/03/2019Registered 14/03/2019Satisfied 05/03/2021
Charge
satisfied

HALE H M LIMITED

Created 06/11/2018Registered 07/11/2018Satisfied 07/05/2020
Charge
satisfied

HALE J. LIMITED

Created 08/05/2018Registered 09/05/2018Satisfied 05/03/2021

CompanyRankvs 1801+ SIC 55100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity8/15 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

£1.9M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£797k

Fixed Assets

£6.2M

Debtors

£2.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69-£63k
20240.14-£72k
20230.15+£512k
20220.01+£56k
20210.08

Derived from filed accounts. Not audited figures.