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The Hotel York Holdings Limited

12171022

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OCTAGON SUITE E2, 2ND FLOOR, COLCHESTER, CO1 1TG
Incorporated 23/08/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Luanne Fresco

director · Since 23/08/2019

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Mr Stephen John Martin

secretary · Since 23/08/2019

Mr Joshua Fresco

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Pamela Anne Rose

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Michael Balfour Rose

director · Since 11/09/2019

HOTELIER

BRITISH · UNITED KINGDOM · Age 91

Also on 2 other boards

Mr Carlos Fresco

director · Since 11/09/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Sophie Miriam Fresco

director · Since 17/09/2024

HEAD OF EVENTS, SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 26

Also on 3 other boards

Persons with Significant Control

The Hotel York Group Limited

75–100% shares
75–100% votes
Appoint directors

The Octagon, Suite E2, 2nd Floor, Colchester, CO1 1TG

Reg: 16911387 · Companies House · Limited Company

Notified 20/03/2026

Former PSCs

Mrs Luanne Fresco

Ceased 20/03/2026

Mr Michael Balfour Rose

Ceased 20/03/2026

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

All current and future property and intellectual property owned by the company. For more details please refer to the instrument.

Created 13/05/2026Registered 14/05/2026

CompanyRankvs 5519+ SIC 55100 peers
39

Financial strength64th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

Current Liabilities

£16k

Fixed Assets

£560k

6avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.