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West Riding Yorkshire Retreats Ltd

15198502

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 ST. MICHAELS VILLAS, LEEDS, LS6 3AF
Incorporated 09/10/2023

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Aimee Louise Deborah Jacob

director · Since 09/10/2023

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Jonathan Jacob

director · Since 09/10/2023

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mrs Aimee Louise Deborah Jacob

25–50% shares
25–50% votes

British · England · Age 40

10, St. Michaels Villas, Leeds, LS6 3AF

Notified 09/10/2023

Mr Jonathan Jacob

25–50% shares
25–50% votes

British · United Kingdom · Age 45

10, St. Michaels Villas, Leeds, LS6 3AF

Notified 09/10/2023

CompanyRankvs 207028+ SIC 68209 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

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 31/10/2025

Net Worth

-£242

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£242

Working capital

Current Assets

£66

Current Liabilities

£308

2avg. employees

Balance Sheet

Assets less current liabilities-£242
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.21

Derived from filed accounts. Not audited figures.