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Inveraray Youth Hostel Ltd

12941309

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FARAWAY, GRANGE-OVER-SANDS, LA11 6RQ
Incorporated 09/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

55202
Youth hostels

Officers

Mr James Peter Richard Coatesworth

secretary · Since 09/10/2020

Also on 1 other board

Mr James Peter Richard Coatesworth

director · Since 09/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr James Peter Richard Coatesworth

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

British · United Kingdom · Age 42

Faraway, Witherslack, Grange-Over-Sands, LA11 6RQ

Notified 09/10/2020

Charges2 outstanding

Charge
outstanding

JANET ALICE COATESWORTH AND DAVID PHILIP RICHARD COATESWORTH

Created 16/06/2021Registered 18/06/2021
Charge
outstanding

MICHAEL JOHN DAVID CAVANAGH AND JENNIFER LOUISE SARAH CAVANAGH

Created 14/06/2021Registered 17/06/2021

CompanyRankvs 128+ SIC 55202 peers
35

Financial strength70th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£151k

1avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£5k
2023+£15k
2022+£14k

Derived from filed accounts. Not audited figures.