Harrogate Sports And Fitness Club Limited

03398968

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

HSFC HOOKSTONE WOOD ROAD, NORTH YORKSHIRE, HG2 8PN

Incorporated 04/07/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

93110

Operation of sports facilities

93120

Activities of sport clubs

93130

Fitness facilities

94990

Activities of other membership organisations

Officers

Mr Paul Charles Mancey

director · Since 06/11/2019

RETIRED

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Duncan William Hill

director · Since 01/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Trevor Roy Bush

director · Since 01/08/2020

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Stuart James Vincent

director · Since 15/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Trevor Roy Bush

secretary · Since 12/03/2021

Also on 1 other board

Mr Mark Andrew Harding Arics Mapm

director · Since 01/03/2022

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Ian Bexon

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Richard Lacy Watts Bsc Hons

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Michael Millar

director · Since 18/03/2025

MANAGING DIRECTOR LOGISTICS

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Mark Andrew Harding

Ceased 31/03/2020

Mr James Robert Gaston

Ceased 20/08/2025

Charges0 outstanding

charge

satisfied

BARCLAYS BANK PLC

Created 16/07/1998Registered 27/07/1998Satisfied 24/09/2015

CompanyRankvs 28+ SIC 93110 peers
88

Financial strength94th percentile among SIC peers · 24/25

Employees91th percentile among SIC peers · 14/15

LiquidityCurrent ratio 6.65× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Ripon Race Company Limited(The)

2West Wight Sports And Community Centre Trust Limited

3Silvermere Golf Store Limited

4Hartford Golf And Leisure Limited

5Boreham Wood Football Club Limited

6Snowdome Limited

7Western Lakes Limited

8Snowcentres Limited

9Pine Ridge Operations Limited

10Venue 360 Limited

28Harrogate Sports And Fitness Club Limited

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.

Liquidity20/20 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£646k

Current Liabilities

£97k

Fixed Assets

£665k

Debtors

£15k

21avg. employees+4

Tax at Year End(2023)

Corp tax£780

Balance Sheet

Assets less current liabilities£1.2M

Signed by Mr Duncan Hill 14th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	6.65	+£213k
2024	6.38	+£114k
2023	5.53	+£142k
2022	4.47	+£207k
2021	3.22	+£148k
2020	2.84	+£95k
2019	1.58	+£84k
2018	1.37	—

Derived from filed accounts. Not audited figures.

Harrogate Sports And Fitness Club Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges0 outstanding

CompanyRankvs 28+ SIC 93110 peers88

Key FinancialsYear ending 31/07/2025

EstimatesDerived

CompanyRankvs 28+ SIC 93110 peers
88