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Harratts Limited

02115805

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FISRT FLOOR LOWGATE HOUSE, HULL, HU1 1EL
Incorporated 26/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mrs Stella Margaret Harratt M Inst D

secretary · Since 30/10/1992

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Mr Shaun Timothy Harratt

director · Since 30/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Stella Margaret Harratt M Inst D

director · Since 30/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Persons with Significant Control

The Harratts Group Limited

75–100% shares
75–100% votes

Group Head Office, 339 Denby Dale Road, Wakefield, WF4 3BB

Reg: 01221548 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/08/1987Registered 24/08/1987
charge
satisfied

UDT DEALER SERVICES LIMITED

Created 13/08/1987Registered 14/08/1987Satisfied 17/05/1991
charge
satisfied

UDT DEALER SERVICES LIMITED

Created 13/08/1987Registered 14/08/1987Satisfied 17/04/1990
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 13/08/1987Registered 14/08/1987Satisfied 17/04/1990
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 13/08/1987Registered 14/08/1987Satisfied 17/05/1990

CompanyRankvs 15+ SIC 45111 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
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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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

decrease, but despite our efforts in this regard, the results for the past 12 month period have not been reflective of this. When making their assessment of the Group's ability to continue as a going concern, the Directors acknowledge that specific uncertainties exist over profitability and availability of funds. Within their Group financial plans and forecasts for the next 12 months, the Director

Key FinancialsYear ending 31/12/2022

Net Worth

£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.2M

Fixed Assets

£151k

Debtors

£106k

40avg. employees-16

People Costs(2017)

Wages & salaries£969k
NI contributions£674k

Balance Sheet

Assets less current liabilities-£975k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.65+£0
20201.05+£0
20171.27

Derived from filed accounts. Not audited figures.