Ogden Of Harrogate Limited
01599935
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 01/05/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Benjamin James Ogden
British · England · Age 52
38, James Street, North Yorkshire, HG1 1RQ
Notified 06/04/2016
Former PSCs
Mr Robert Patrick Denis Ogden
Ceased 22/03/2025
Mr Glendower Morritt Ogden
Ceased 08/01/2025
Mrs Mary-Jane Judith Ogden
Ceased 08/01/2025
Charges2 outstanding
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CompanyRankvs 56+ SIC 47770 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£767
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.9M
Current Liabilities
£752k
Fixed Assets
£162k
Debtors
£126k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.52 | -£42k | — |
| 2024 | 2.22 | +£64k | — |
| 2023 | 2.11 | -£57k | £1.1M |
| 2022 | 2.25 | +£62k | — |
| 2021 | 2.59 | -£3k | £1.5M |
| 2020 | 1.93 | -£52k | £1.5M |
| 2019 | 1.84 | +£90k | £2.0M |
| 2018 | 1.83 | — | £1.8M |
Derived from filed accounts. Not audited figures.