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York Minster Refectory Limited

13730703

active
Private Limited Company
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

CLUB CHAMBERS, YORK, YO1 7DN
Incorporated 09/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Anthony John Green

director · Since 09/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Andrew Nicholas Pern

director · Since 09/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

The Star Inn The City (York) Ltd

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

Club Chambers, Museum Street, York, Y01 7DN

Notified 19/10/2022

Former PSCs

Michael Green

Ceased 19/10/2022

CompanyRankvs 23313+ SIC 56101 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 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 strength1/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

-£309k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£212k

Current Liabilities

£2.1M

Fixed Assets

£1.7M

Debtors

£5k

35avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£56k
20230.16

Derived from filed accounts. Not audited figures.