Back to search

Raphaels York Ltd

11362359

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

44 QUEEN ANNES ROAD, YORK, YO30 7AF
Incorporated 15/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jamie Seal

director · Since 15/05/2018

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 47

Miss Francesca Tamone

director · Since 15/05/2018

BUSINESS OWNER

ITALIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Jamie Seal

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · United Kingdom · Age 47

44 Queen Anne's Road, York, YO30 7AF

Notified 15/05/2018

Miss Francesca Tamone

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

Italian · United Kingdom · Age 46

44 Queen Anne's Road, York, YO30 7AF

Notified 15/05/2018

CompanyRankvs 7099+ SIC 55100 peers
45

Financial strength18th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

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.

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

-£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£437

Working capital

Current Assets

£5k

Current Liabilities

£5k

5avg. employees-1

Tax at Year End

VAT£4k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£437
Signed by Miss Francesca Tamone 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91+£1k£86k
20240.61+£17k£127k
20231.31-£27k£123k
202228.18+£8k
2021702.67+£7k£10k
202020.85+£2k£10k
20193.73£80k

Derived from filed accounts. Not audited figures.