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On The Shire Ltd

13677676

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HIGH BELTHORPE THORNY LANE, YORK, YO42 1SB
Incorporated 13/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Elisabeth Rachel Mainwaring Beverley

director · Since 13/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Elisabeth Rachel Mainwaring Beverley

25–50% shares
25–50% votes

British · England · Age 39

High Belthorpe, Thorny Lane, York, YO42 1SB

Notified 13/10/2021

Former PSCs

Mr Daniel Quenten Beverley

Ceased 31/03/2026

CompanyRankvs 11271+ SIC 55100 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£642

Working capital

Current Assets

£606

Current Liabilities

£1k

Fixed Assets

-£48k

0avg. employees+4

Balance Sheet

Assets less current liabilities-£49k
Prepared with v2025.44.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£13k
20230.06-£14k
20224.80

Derived from filed accounts. Not audited figures.