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Yorkshire Rose Holidays Ltd

12646617

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

YORKSHIRE ROSE HQ EDWARD STREET, BARNSLEY, S75 6BL
Incorporated 04/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

79120
Tour operator activities

Officers

Mr David Mills

director · Since 04/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Mr David Mills

75–100% shares

British · United Kingdom · Age 45

Deb House, 19 Middlewoods Way, Wharncliffe Business Park, Barnsley, S71 3HR

Notified 04/06/2020

CompanyRankvs 1515+ SIC 79120 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£239k

Current Liabilities

£222k

Debtors

£230k

1avg. employees

Tax at Year End(2023)

Corp tax£27k

Director Loans(2023)

Company owes directors£4k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr David Mills 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£47k
20231.72—

Derived from filed accounts. Not audited figures.