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Yorkshire Coast Stays Ltd

13484657

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 MOOR LANE, SCARBOROUGH, YO13 9EW
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Eleanor Kate Fitzpatrick

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Neil Fitzpatrick

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Eleanor Kate Fitzpatrick

25–50% shares
25–50% votes

British · United Kingdom · Age 45

18, Moor Lane, Scarborough, YO13 9EW

Notified 30/06/2021

Neil Fitzpatrick

25–50% shares
25–50% votes

British · United Kingdom · Age 52

18, Moor Lane, Scarborough, YO13 9EW

Notified 30/06/2021

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/01/2022Registered 03/02/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/01/2022Registered 03/02/2022

CompanyRankvs 258824+ SIC 68209 peers
20

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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258824Yorkshire Coast Stays Ltd
29
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£5k

Current Liabilities

£63k

Fixed Assets

£332k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£9k
20240.16+£10k
20230.26+£24k

Derived from filed accounts. Not audited figures.