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Harrogate Brasserie Limited

02874628

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KNOWLE SPRING BREWERY, KEIGHLEY, BD21 1AW
Incorporated 24/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Tiffany

secretary · Since 05/09/2023

Also on 3 other boards

Mr Paul Tiffany

director · Since 05/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Andrew James Carter

director · Since 20/03/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Timothy Taylor & Co.,Limited

75–100% shares

Knowle Spring Brewery, Queens Road, Keighley, BD21 1AW

Reg: 00243794 · Companies House · Limited Company

Notified 17/02/2017

Former PSCs

Mrs. Mary Rishmal Finney

Ceased 17/02/2017

Mr. Richard Marcus Finney

Ceased 17/02/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2011Registered 15/09/2011Satisfied 27/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2003Registered 07/08/2003Satisfied 27/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2003Registered 12/07/2003Satisfied 27/07/2018
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/08/2002Registered 09/08/2002Satisfied 16/12/2016
charge
satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 16/12/1994Registered 21/12/1994Satisfied 16/12/2016

CompanyRankvs 6763+ SIC 55100 peers
42

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6763Harrogate Brasserie Limited
42
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production