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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

Trevor Roy Bush

secretary · Since 12/03/2021

Ian Bexon

director · Since 01/03/2022

British

Trevor Roy Bush

director · Since 01/08/2020

British

Mark Andrew Harding

director · Since 01/03/2022

British

Duncan William Hill

director · Since 01/08/2020

British

Paul Charles Mancey

director · Since 06/11/2019

British

Michael Millar

director · Since 18/03/2025

British

Stuart James Vincent

director · Since 15/09/2020

British

Richard Lacy Watts

director · Since 01/03/2022

British

Former

Mark Andrew Harding

secretary · Resigned 12/03/2021

Britannia Company Formations Limited

corporate nominee secretary · Resigned 04/07/1997

John Michael Elsworth

director · Resigned 05/06/2005

James Robert Gaston

director · Resigned 21/04/2026

Mark Andrew Harding

director · Resigned 09/03/2021

Simon Horne

director · Resigned 08/03/2025

Caroline Ann Illingworth

director · Resigned 06/11/2019

Tony Norwood

director · Resigned 01/03/2022

Martin Clive Woodhead

director · Resigned 31/03/2012

Deansgate Company Formations Limited

corporate nominee director · Resigned 04/07/1997

CompanyRankvs 370+ 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
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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(2022)

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

YearCurrent RatioImplied Profit
20256.65+£213k
20246.38+£256k
20224.47

Derived from filed accounts. Not audited figures.