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Harrogate Flower Show Limited

02485663

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 THE STABLES, RIPON, HG4 5AE
Incorporated 27/03/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Stephen Hattersley Smith

director · Since 19/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Caroline Jane Bayliss

director · Since 17/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr David Matthewman

director · Since 16/03/2011

DIRECTOR

ENGLISH · ENGLAND · Age 77

Mrs Jane Robinson

secretary · Since 21/11/2019

Charges0 outstanding

charge
satisfied

THE NORTH OF ENGLAND HORTICULTURAL SOCIETY

Created 03/12/1990Registered 14/12/1990Satisfied 30/03/2007

CompanyRankvs 99490+ SIC 93290 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£243k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£290k

Current Liabilities

£525k

Fixed Assets

£8k

Debtors

£141k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£70k
20230.43+£48k
20220.53+£9k
20210.51-£71k
20200.50
20190.99
20180.79

Derived from filed accounts. Not audited figures.