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Remnant House (Harrogate) Limited

01798594

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LONGHILL FARM, FOULRIDGE, BB8 7LR
Incorporated 09/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Stephen Raoul Bank

director · Since 21/05/1995

RETAIL SALES

BRITISH · UNITED KINGDOM · Age 55

Emma Jane Bank

secretary · Since 31/12/2004

BRITISH

Mrs Emma Jane Bank

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Stephen Raoul Bank

25–50% shares
25–50% votes

British · United Kingdom · Age 55

26 Commercial Street, Harrogate, HG1 1TY

Notified 06/04/2016

Mrs Emma Jane Bank

25–50% shares
25–50% votes

British · England · Age 46

26, Commercial Street, Harrogate, HG1 1TY

Notified 06/02/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2020Registered 13/03/2020
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2005Registered 24/02/2005
charge
satisfied

JOHN STEPHEN BANK · THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED · SHEILA ANNE BANK

Created 30/06/1997Registered 11/07/1997Satisfied 29/12/2004

CompanyRankvs 457+ SIC 47510 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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457Remnant House (Harrogate) Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

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

£385k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£85k

Current Liabilities

£180k

Fixed Assets

£519k

Debtors

£3k

10avg. employees

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£424k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£28k
20240.95-£35k
20230.78-£37k
20220.95-£28k
20211.23+£126k
20200.80-£30k
20190.93+£222
20180.87—

Derived from filed accounts. Not audited figures.