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York One Ltd

11847653

active
Private Limited Company
england wales
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

THORGANBY HOUSE MAIN STREET, YORK, YO19 6DB
Incorporated 26/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Dean Lee Russell

director · Since 26/02/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Laura Katherine Russell

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Dean Lee Russell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Thorganby House, Main Street, Thorganby, YO19 6DB

Notified 26/02/2019

Mrs Laura Katherine Russell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Thorganby House, Main Street, Thorganby, YO19 6DB

Notified 01/03/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2025Registered 07/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2025Registered 28/03/2025
Charge
satisfied

NEAL INVESTMENTS LTD · MOUNT PROPERTY (YORK) LIMITED · MARTIN SMITH · BRIDGET HELEN SMITH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/01/2023Registered 18/01/2023Satisfied 11/02/2025

CompanyRankvs 1953+ SIC 55300 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£60k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£670k

Current Liabilities

£697k

Fixed Assets

£1k

Debtors

£25

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£7k
2024-£2k
20230.96+£81k
20220.80+£5k
20210.91-£171k
20201.42

Derived from filed accounts. Not audited figures.