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The Hotel York Holdings Limited

12171022

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, CO1 1TG
Incorporated 23/08/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/08/2026

Due 05/09/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Luanne Fresco

director · Since 23/08/2019

HOTELIER

BRITISH · UNITED KINGDOM

Mr Stephen John Martin

secretary · Since 23/08/2019

Mrs Pamela Anne Rose

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Carlos Fresco

director · Since 11/09/2019

BUILDER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Joshua Fresco

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Michael Balfour Rose

director · Since 11/09/2019

HOTELIER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Ms Sophie Miriam Fresco

director · Since 17/09/2024

HEAD OF EVENTS, SALES & MARKETING

BRITISH · UNITED KINGDOM

Also on 3 other boards

Luanne Fresco

director · Since 23/08/2019

British · United Kingdom

Stephen John Martin

secretary · Since 23/08/2019

Pamela Anne Rose

director · Since 11/09/2019

British · United Kingdom

Michael Balfour Rose

director · Since 11/09/2019

British · United Kingdom

Carlos Fresco

director · Since 11/09/2019

British · United Kingdom

Joshua Fresco

director · Since 11/09/2019

British · United Kingdom

Sophie Miriam Fresco

director · Since 17/09/2024

British · United Kingdom

Persons with Significant Control

The Hotel York Group Limited

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

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

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → The Octagon Suite E2, 2nd Floor
2026-07-23

THE OCTAGON SUITE E2, 2ND FLOOR

post town → Colchester
2026-07-23

COLCHESTER

officer appointed → MARTIN, Stephen John
2026-07-23
officer appointed → FRESCO, Carlos
2026-07-23
officer appointed → FRESCO, Joshua
2026-07-23
officer appointed → FRESCO, Luanne
2026-07-23
officer appointed → FRESCO, Sophie Miriam
2026-07-23
officer appointed → ROSE, Michael Balfour
2026-07-23
officer appointed → ROSE, Pamela Anne
2026-07-23

CompanyRankvs 1689+ SIC 55100 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 147.11× · 20/20
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.

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.

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 31/12/2025

Net Worth

£25k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£22k

Fixed Assets

£557k

Debtors

£862k

6avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025147.11+£0
2024—+£0

Derived from filed accounts. Not audited figures.