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Yelto Hospitality Limited

14225362

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)
  • Current liabilities exceed current assets (-10)

Details

THE FLEECE HOTEL, OTLEY, LS21 3DT
Incorporated 11/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert William Cranley

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Miss Emma Jane Newbould

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Robert William Cranley

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

British · England · Age 34

The Fleece Hotel, Westgate, Otley, LS21 3DT

Notified 11/07/2022

Miss Emma Jane Newbould

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

British · England · Age 38

The Fleece Hotel, Westgate, Otley, LS21 3DT

Notified 11/07/2022

CompanyRankvs 8947+ SIC 56302 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£18k

Current Liabilities

£30k

Fixed Assets

£10k

19avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£12k
20231.28

Derived from filed accounts. Not audited figures.