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Snug Developments (Yorkshire) Limited

14611306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE SNUG, YORK, YO41 1LB
Incorporated 23/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Rachel Thomas

director · Since 23/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Thomas

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

British · England · Age 59

The Snug, Sand Hutton, York, YO41 1LB

Notified 23/01/2023

CompanyRankvs 41692+ SIC 41100 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2062.76× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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41692Snug Developments (Yorkshire) Limited
48
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£695k

Current Liabilities

£337

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£695k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252062.76-£16k
2024579.19—

Derived from filed accounts. Not audited figures.