Company Overview
Etrickbank Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 1951, so this is a well established company. Etrickbank Limited has been in business for 75 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cave Castle Hotel, South Cave, Brough, East Yorkshire, HU15 2EU
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Companies House Data
Company NameETRICKBANK LIMITED
Company Number00493273
Registered Office AddressCave Castle Hotel
 South Cave
 HU15 2EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1951
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Stephen Hogarth - Director
(British, 53 years old, born December 1973)
Appointed 14 February 2018
 Active
Kathryn Nicholson - Director
(British, 50 years old, born April 1976)
Appointed 09 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Hogarth
HOGARTH (CONSTRUCTION) LIMITED
SKELWITH BRIDGE LIMITED
YORKSHIRE PERIOD HOTELS LIMITED
Kathryn Nicholson
HOGARTH (CONSTRUCTION) LIMITED
SKELWITH BRIDGE LIMITED
YORKSHIRE PERIOD HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 6,553,443 6,553,443 6,690,188
Current Assets 2,981,549 2,981,549 3,100,855
Creditors Due Within One Year 1,980,779 1,980,779 5,822,352
Working Cap 1,000,770 1,000,770 -2,721,497
Total Assets Less Current Liabilities 7,554,213 7,554,213 3,968,691
Long-term Liabilities 7,529,217 7,529,217 3,943,695
Net Assets 24,996 24,996 24,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,996 24,996 24,996
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 68.7% 68.7% 68.3%
Stocks Inventory - - -
Debtors 31.0% 31.0% 31.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 31.3% 31.3% 31.7%
Creditors Due Within One Year 20.8% 20.8% 59.5%
Net Current Assets Liabilities 10.5% 10.5% -27.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.5 1.5 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 9,534,992 9,534,992 9,791,043
Debt 9,509,996 9,509,996 9,766,047
Net Assets/Debt 24,996 24,996 24,996

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU15 2EU
CASTLE SPA LUCY LTD
THE CASTLE SPA CHURCH HILL, SOUTH CAVE, BROUGH, NORTH HUMBERSIDE, HU15 2EU
ANLABY PROPERTIES LIMITED
123 HALLGATE, COTTINGHAM, EAST RIDING OF YORKSHIRE, HU15 2EU
HOGARTH (CONSTRUCTION) LIMITED
OFFICE SUITE 1, CAVE CASTLE HOTEL, SOUTH CAVE BROUGH, EAST YORKSHIRE, HU15 2EU
Document Filings
Confirmation statement made on 26 June 2025 with updates
Confirmation statement made on 26 June 2024 with updates
Confirmation statement made on 31 October 2023 with updates
Confirmation statement made on 31 October 2022 with updates
Confirmation statement made on 31 October 2021 with updates
Cessation of Melvyn Noel Hogarth as a person with significant control on 28 January 2021
Notification of Kathryn Elizabeth Nicholson as a person with significant control on 28 January 2021
Notification of Stephen Michael Hogarth as a person with significant control on 28 January 2021
Termination of appointment of Catherine Mary Hogarth as a director on 28 January 2021
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Withdrawal of a person with significant control statement on 20 September 2019
Confirmation statement made on 31 October 2018 with updates
Auditor's resignation
Termination of appointment of Melvyn Noel Hogarth as a director on 21 April 2018
Termination of appointment of Melvyn Noel Hogarth as a secretary on 21 April 2018
Appointment of Mrs Kathryn Elizabeth Nicholson as a director on 9 April 2018
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