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Ym Hotel Limited

11376311

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRENYTHON MANOR, PAR, PL24 2TS
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Yuan Chen

director · Since 22/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Ran Xuan

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Ran Xuan

Significant control

British · England · Age 67

Trenython Manor, Castledore Road, Par, PL24 2TS

Notified 22/05/2018

Mrs Yuan Chen

Significant control

British · England · Age 53

Trenython Manor, Castledore Road, Par, PL24 2TS

Notified 22/05/2018

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 19/08/2020Registered 24/08/2020
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 19/08/2020Registered 20/08/2020

CompanyRankvs 1645+ SIC 55100 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 328.93× · 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 strength16/25 pts

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

Employees10/15 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

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£45k

Current Liabilities

£137

Fixed Assets

-£766

4avg. employees-1

Balance Sheet

Assets less current liabilities£44k

EstimatesDerived

YearCurrent RatioImplied Profit
2025328.93-£16k
20243.76-£7k
20233.48-£2k
20222.75+£28k
20211.96

Derived from filed accounts. Not audited figures.