Harrogate Sports And Fitness Club Limited
03398968
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
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 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.65 | +£213k |
| 2024 | 6.38 | +£256k |
| 2022 | 4.47 | — |
Derived from filed accounts. Not audited figures.