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The Harratts Group Limited

01221548

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

33 GEORGE STREET, WAKEFIELD, WF1 1LX
Incorporated 01/08/1975

Compliance

Last accounts

29/12/2024

medium

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Stella Margaret Harratt M Inst D

secretary · Since 28/12/1992

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Mr Shaun Timothy Harratt

director · Since 28/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Stella Margaret Harratt M Inst D

director · Since 28/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Persons with Significant Control

Mrs Stella Margaret Harratt

25–50% shares
25–50% votes

British · England · Age 82

33, George Street, Wakefield, WF1 1LX

Notified 06/04/2016

Former PSCs

Mr Derek Harratt

Ceased 17/02/2021

Charges2 outstanding

Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 09/08/2024Registered 22/08/2024Satisfied 05/11/2025
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 09/08/2024Registered 09/08/2024Satisfied 05/11/2025
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 09/08/2024Registered 09/08/2024Satisfied 05/11/2025
Charge
outstanding

BARNETT WADDINGHAM TRUSTEES LIMITED · STELLA MARGARET HARRATT · SHAUN TIMOTHY HARRATT

Created 22/12/2022Registered 03/01/2023
Charge
outstanding

BARNETT WADDINGHAM TRUSTEES LIMITED · STELLA MARGARET HARRATT · SHAUN TIMOTHY HARRATT

Created 04/05/2022Registered 05/05/2022
Charge
satisfied

BARNETT WADDINGHAM TRUSTEES LIMITED · DEREK HARRATT · STELLA MARGARET HARRATT · SHAUN TIMOTHY HARRATT

Created 16/08/2019Registered 16/08/2019Satisfied 10/09/2025
Charge
satisfied

BARNETT WADDINGHAM TRUSTEES LIMITED · DEREK HARRATT · STELLA MARGARET HARRATT · SHAUN TIMOTHY HARRATT

Created 06/09/2018Registered 07/09/2018Satisfied 10/09/2025
Charge
satisfied

SHAUN TIMOTHY HARRATT · STELLA MARGARET HARRATT · DEREK HARRATT · BARNETT WADDINGHAM TRUSTEES LIMITED

Created 03/08/2017Registered 04/08/2017Satisfied 13/12/2022
Charge
satisfied

SHAUN TIMOTHY HARRATT · STELLA MARGARET HARRATT · DEREK HARRATT · BARNETT WADDINGHAM TRUSTEES LIMITED

Created 01/10/2016Registered 07/10/2016Satisfied 05/05/2022
Charge
satisfied

SHAUN TIMOTHY HARRATT · STELLA MARGARET HARRATT · DEREK HARRATT · BARNETT WADDINGHAM TRUSTEES LIMITED

Created 20/12/2015Registered 21/12/2015Satisfied 05/05/2022
Charge
satisfied

SHAUN TIMOTHY HARRATT · STELLA MARGARET HARRATT · DEREK HARRATT · BARNETT WADDINGHAM TRUSTEES LIMITED

Created 15/05/2015Registered 19/05/2015Satisfied 05/05/2022
Charge
satisfied

HYUNDAI CAPITAL UK LIMITED

Created 27/03/2014Registered 02/04/2014Satisfied 23/06/2021
Charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 27/03/2014Registered 02/04/2014Satisfied 02/04/2020
Charge
satisfied

HSBC BANK PLC

Created 20/02/2014Registered 22/02/2014Satisfied 13/08/2015
Charge
satisfied

SHAUN TIMOTHY HARRATT · STELLA MARGARET HARRATT · DEREK HARRATT · BARNETT WADDINGHAM TRUSTEES LIMITED

Created 02/10/2013Registered 08/10/2013Satisfied 06/09/2019
Charge
satisfied

HSBC BANK PLC

Created 07/08/2013Registered 16/08/2013Satisfied 15/08/2015
charge
satisfied

BERNETT WADDINGHAM TRUSTEES LIMITED, DEREK HARRATT, STELLA MARGARET HARRATT, SHAUN TIMOTHY HARR

Created 16/01/2012Registered 19/01/2012Satisfied 15/09/2018
charge
satisfied

HSBC BANK PLC

Created 24/08/2011Registered 26/08/2011Satisfied 26/07/2025
charge
satisfied

BARNETT WADDINGHAM TRUSTEES LIMITED, DEREK HARRATT AND STELLA HARRATT AND SHAUN TIMOTHY HARRATT

Created 10/04/2008Registered 15/04/2008Satisfied 08/10/2013
charge
satisfied

HSBC BANK PLC

Created 22/08/2005Registered 25/08/2005Satisfied 26/07/2025
charge
satisfied

HSBC BANK PLC

Created 25/04/2005Registered 30/04/2005Satisfied 02/05/2024
charge
satisfied

HSBC BANK PLC

Created 23/12/2002Registered 03/01/2003Satisfied 02/04/2008
charge
satisfied

HSBC BANK PLC

Created 19/04/2002Registered 25/04/2002Satisfied 25/04/2015
charge
satisfied

HSBC BANK PLC

Created 30/11/2001Registered 08/12/2001Satisfied 15/08/2015
charge
satisfied

HSBC BANK PLC

Created 29/06/2001Registered 04/07/2001Satisfied 25/04/2015
charge
satisfied

MIDLAND BANK PLC

Created 03/04/1998Registered 04/04/1998Satisfied 13/08/2015
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1997Registered 20/08/1997Satisfied 25/04/2015
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1997Registered 25/04/1997Satisfied 02/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1992Registered 02/05/1992Satisfied 23/12/2003
charge
satisfied

VOCS FINANCE LIMITED

Created 31/03/1992Registered 02/04/1992Satisfied 23/12/2003
charge
satisfied

VOCS FINANCE LIMITED

Created 06/07/1989Registered 11/07/1989Satisfied 23/12/2003
charge
satisfied

VOCS FINANCE LIMITED

Created 25/02/1988Registered 26/02/1988Satisfied 24/04/1996
charge
satisfied

VOCS FINANCE LIMITED

Created 25/02/1988Registered 26/02/1988Satisfied 24/04/1996
charge
satisfied

VOCS FINANCE LIMITED

Created 13/08/1987Registered 19/08/1987Satisfied 23/12/2003
charge
satisfied

MOBIL OIL COMPANY LIMITED

Created 05/12/1985Registered 23/12/1985Satisfied 24/04/1996
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 07/08/1985Registered 08/08/1985Satisfied 28/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1983Registered 20/04/1983Satisfied 26/07/2025

CompanyRankvs 23578+ SIC 64209 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23578The Harratts Group Limited
48
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.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosures made in note 2 to the financial statements concerning the co

Key FinancialsYear ending 29/12/2024

Turnover

£443k

Annual revenue

Net Worth

-£574k

Balance sheet strength

Cash

£223k

Cash in the bank

Profit Before Tax

-£4.4M

Bottom line earnings

Net Current Assets

-£6.1M

Working capital

Current Assets

£459k

Current Liabilities

£6.5M

Fixed Assets

£5.8M

Debtors

£99k

Admin Expenses

£702k

Operating Profit

-£106k

Profit After Tax

-£4.4M

7avg. employees

People Costs

Wages & salaries£351k
NI contributions£28k

Balance Sheet

Assets less current liabilities-£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£0
20240.07—

Derived from filed accounts. Not audited figures.