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Harrogate Investments Limited

01394066

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 INNOVATION CENTRE CONYNGHAM HALL, KNARESBOROUGH, HG5 9AY
Incorporated 16/10/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Kenneth Porter

secretary · Since 30/10/1991

RETIRED

BRITISH · Age 92

Mrs Nancy Lee Porter

director · Since 30/10/1991

RETIRED

AMERICAN · UNITED KINGDOM · Age 89

Persons with Significant Control

Mrs Nancy Lee Porter

25–50% shares
25–50% votes

American · United Kingdom · Age 89

Unit 9 Innovation Centre, Conyngham Hall, Knaresborough, HG5 9AY

Notified 30/06/2016

Dr Kenneth Porter

25–50% shares
25–50% votes

British · United Kingdom · Age 92

Unit 9 Innovation Centre, Conyngham Hall, Knaresborough, HG5 9AY

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

KENNETH PORTER · NANCY LEE PORTER

Created 03/07/2024Registered 05/07/2024
Charge
outstanding

NANCY LEE PORTER · KENNETH PORTER

Created 19/02/2016Registered 24/02/2016
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 10/07/2003Registered 18/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1985Registered 19/09/1985
charge
satisfied

BARCLAYS BANK LIMITED

Created 29/02/1980Registered 18/03/1980

CompanyRankvs 1033+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£151k

Current Liabilities

£51k

Fixed Assets

£3.8M

Debtors

£43k

2avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£500k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mrs Nancy Lee Porter 19 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£73k
20243.57+£48k
202311.82—

Derived from filed accounts. Not audited figures.