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Esplanade Flats (Harrogate) Limited

01205488

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 STATION PARADE, HARROGATE, HG1 1UE
Incorporated 01/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Charles Edward Robert Stewart

director · Since 19/01/2018

TYPOGRAPHIC DESIGNER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Janet Harding

director · Since 01/03/2018

RETIRED

BRITISH · ENGLAND · Age 80

Mr Clive Evans

secretary · Since 01/08/2022

Sarah Anne Denise Powell

director · Since 05/02/2026

BRITISH · ENGLAND · Age 77

Mrs Talei Viti Barber

director · Since 06/02/2026

BRITISH · ENGLAND · Age 61

Also on 1 other board

Sheila Irene Moffitt

director · Since 24/02/2026

BRITISH · ENGLAND · Age 75

CompanyRankvs 13356+ SIC 98000 peers
70

Financial strength58th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13356Esplanade Flats (Harrogate) Limited
71
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

Longevity15/15 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 30/09/2025

Net Worth

£28

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£278k

Current Liabilities

£27k

Debtors

£116k

Profit After Tax

£5k

0avg. employees

Tax at Year End(2023)

Corp tax£352

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.42—
20244.59—
20239.26-£43k
202231.12+£21k
202131.67—

Derived from filed accounts. Not audited figures.