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The Fleece (North Yorkshire) Ltd

15649871

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Fleece Hotel, Victoria Road, Richmond, DL10 4DW
Incorporated 15/04/2024

Previously known as

Frenchgate Hotel Ltd · until 07/10/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ben Wilkinson

director · Since 15/04/2024

British · England · Age 42

Persons with Significant Control

Mr Ben Wilkinson

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

British · England · Age 42

The Fleece Hotel, Victoria Road, Richmond, DL10 4DW

Notified 15/04/2024

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1The Fleece Hotel
2026-05-10

THE FLEECE HOTEL

post townRichmond
2026-05-10

RICHMOND

officer appointedWILKINSON, Ben
2026-05-10

CompanyRankvs 5016+ SIC 55100 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Employees13/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£363k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£108k

Current Liabilities

£31k

Fixed Assets

£201k

Debtors

£37k

Profit After Tax

-£363k

20avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20253.47

Derived from filed accounts. Not audited figures.

Filing History7 filings

Confirmation statement

confirmation statement with no updates

27/04/20263 pages · PDF
Accounts date changed

change account reference date company previous shortened

14/04/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/01/202615 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20253 pages · PDF
CERTNM

certificate change of name company

07/10/20243 pages · PDF
Address changed

change registered office address company with date old address new address

04/10/20241 page · PDF
Incorporated

incorporation company

15/04/202411 pages · PDF