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Harpine Investments Limited

02512068

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HIGHFIELDS FOLLIFOOT LANE, HARROGATE, HG3 1EZ
Incorporated 14/06/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Philip Morris

secretary · Since 24/06/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mr Alan Philip Morris

director · Since 24/06/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mrs Sue Morris

director · Since 24/06/1992

HOTELIER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Westminster Trading And Property Group Limited

75–100% shares
75–100% votes

Highfields, Follifoot Lane, Harrogate, HG3 1EZ

Reg: 02509588 · Registered Office · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2011Registered 08/06/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2007Registered 23/02/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2005Registered 26/05/2005Satisfied 01/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2004Registered 01/10/2004Satisfied 01/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2002Registered 31/12/2002Satisfied 05/07/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/1999Registered 23/09/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/1994Registered 29/06/1994
charge
satisfied

SVENSKA HANDELSBANKEN

Created 04/11/1991Registered 08/11/1991Satisfied 16/04/2002
charge
satisfied

SVENSKA HANDLESBANKEN

Created 04/11/1991Registered 08/11/1991Satisfied 16/04/2002
charge
satisfied

SVENSKA HANDLESBANKEN

Created 04/11/1991Registered 08/11/1991Satisfied 16/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1990Registered 18/09/1990Satisfied 26/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1990Registered 18/09/1990Satisfied 26/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1990Registered 18/09/1990Satisfied 26/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1990Registered 18/09/1990Satisfied 26/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1990Registered 14/09/1990Satisfied 26/06/1993

CompanyRankvs 3421+ SIC 55100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3421Harpine Investments Limited
58
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.

Employees2/15 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 31/12/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£382k

Current Liabilities

£790k

Fixed Assets

£9.2M

Debtors

£116k

0avg. employees-38

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£331k
20240.74+£165k
20231.61+£119k
20221.34+£349k
20210.10-£343k
20200.06-£275k
20190.75+£163k
20180.74—

Derived from filed accounts. Not audited figures.