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Hy One Ltd

12332364

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HY HOTEL, LYTHAM ST ANNES, FY8 2PB
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniell Leslie Howarth Yates

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Ashton Yates Ltd

75–100% shares
75–100% votes

Hy Hotel, 318 -328 Clifton Drive North, Lytham St Annes, FY8 2PB

Reg: 11330539 · Companies House England & Wales · Company Limited By Share Capital

Notified 25/11/2019

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 25/10/2022Registered 27/10/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 15/01/2021Registered 19/01/2021Satisfied 14/02/2025

CompanyRankvs 792+ SIC 55100 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.11× · 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 strength23/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£683k

Fixed Assets

£256k

Debtors

£2.1M

20avg. employees-1

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£277k
20242.53+£155k
20234.45+£256k
20226.06+£258k
20218.48+£422k
20203.44

Derived from filed accounts. Not audited figures.