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Youlgreave Hostel Limited

12465473

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-3 CHESTER ROAD, NESTON, CH64 9PA
Incorporated 15/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Christine Margaret Trigg

director · Since 15/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Colin Francis Trigg

director · Since 15/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Jonathan Francis Trigg

director · Since 15/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Francis Trigg

25–50% shares
25–50% votes

British · United Kingdom · Age 38

1-3, Chester Road, Neston, CH64 9PA

Notified 15/02/2020

Mrs Christine Margaret Trigg

25–50% shares
25–50% votes

British · United Kingdom · Age 68

1-3, Chester Road, Neston, CH64 9PA

Notified 15/02/2020

Mr Colin Francis Trigg

25–50% shares
25–50% votes

British · United Kingdom · Age 68

1-3, Chester Road, Neston, CH64 9PA

Notified 15/02/2020

CompanyRankvs 8063+ SIC 55100 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8063Youlgreave Hostel Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£186k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£55k

Current Liabilities

£299k

Fixed Assets

£58k

Debtors

£10k

13avg. employees+10
Signed by 12465473 2024-07-01 2025-06-30 12465473 2025-06-30 12465473 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-06-30 1246Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£13k
20240.08-£110k
20230.10-£51k
20220.39—

Derived from filed accounts. Not audited figures.