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Echo Whiskey Hotel Limited

13197046

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 11/02/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Catherine Elizabeth Jane Hartshorne

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Edward William Hartshorne

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Edward William Hartshorne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Notified 11/02/2021

Mrs Catherine Elizabeth Jane Hartshorne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Notified 11/02/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2021Registered 26/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2021Registered 16/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2021Registered 02/06/2021

CompanyRankvs 39222+ SIC 96090 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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 31/07/2025

Net Worth

£426k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£3k

Current Liabilities

£26k

Fixed Assets

£805k

Debtors

£805

2avg. employees

Balance Sheet

Assets less current liabilities£782k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£504
20240.19-£3k
20230.74+£97

Derived from filed accounts. Not audited figures.