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Hocus Pocus (York) Ltd

12877217

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

YORK HUB, POPES HEAD COURT OFFICES, YORK, YO1 8SU
Incorporated 13/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Camelia Andrei

director · Since 13/09/2020

DIRECTOR

ITALIAN · ENGLAND · Age 53

Mr Vincent Kenneth Roberts

director · Since 13/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Vincent Kenneth Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Sunrise Manor, North Lane, York, YO32 9SU

Notified 13/09/2020

Mrs Camelia Andrei

25–50% shares
25–50% votes

Italian · England · Age 53

14, Thirkleby Way, York, YO10 3PY

Notified 13/09/2020

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

INTERBAY FUNDING, LTD

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

SALTEND COMMUNITY DEVELOPMENT COMPANY LIMITED

Created 13/09/2021Registered 15/09/2021

CompanyRankvs 4582+ SIC 55100 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4582Hocus Pocus (York) Ltd
53
How is this score calculated?
Financial strength20/25 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.

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.

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 31/03/2025

Net Worth

£195k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£16k

Current Liabilities

£535k

Fixed Assets

£826k

6avg. employees+1

Balance Sheet

Assets less current liabilities£307k
Signed by Mr Vincent Roberts Mrs Camelia Andrei 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£54k
20240.15+£80k
20230.05+£77k
20220.03-£13k
20210.01—

Derived from filed accounts. Not audited figures.