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Your Place Hotels Ltd

14063448

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

THE BARN, NEWPORT PAGNELL, MK16 9JZ
Incorporated 22/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Peter Miles

director · Since 22/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew Peter Miles

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

British · England · Age 51

The Barn, Hardmead, Newport Pagnell, MK16 9JZ

Notified 22/04/2022

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 25/10/2022Registered 28/10/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 25/10/2022Registered 28/10/2022

CompanyRankvs 5247+ SIC 55100 peers
43

Financial strength67th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£64k

Current Liabilities

£86k

Fixed Assets

£1.2M

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 14063448 2024-10-01 2025-09-30 14063448 2025-09-30 14063448 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£42k
20241.11+£49k
20230.57

Derived from filed accounts. Not audited figures.