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Harrogate Sports And Fitness Club Limited

03398968

active
private limited guarant nsc
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, Harrogate, North Yorkshire, HG2 8PN
Incorporated 04/07/1997

Previously known as

Harrogate Sports And Fitness Centre Limited · until 07/06/2022
Harrogate Squash And Fitness Centre Limited · until 12/01/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

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 67

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

Paul Charles Mancey

director · Since 06/11/2019

British · England · Age 63

Trevor Roy Bush

director · Since 01/08/2020

British · England · Age 73

Duncan William Hill

director · Since 01/08/2020

British · England · Age 67

Stuart James Vincent

director · Since 15/09/2020

British · United Kingdom · Age 43

Trevor Roy Bush

secretary · Since 12/03/2021

Richard Lacy Watts

director · Since 01/03/2022

British · England · Age 51

Mark Andrew Harding

director · Since 01/03/2022

British · England · Age 69

Ian Bexon

director · Since 01/03/2022

British · England · Age 67

Michael Millar

director · Since 18/03/2025

British · England · Age 58

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 04/07/1997

Britannia Company Formations Limited

corporate nominee secretary · Resigned 04/07/1997

John Michael Elsworth

director · Resigned 05/06/2005

Martin Clive Woodhead

director · Resigned 31/03/2012

Caroline Ann Illingworth

director · Resigned 06/11/2019

Mark Andrew Harding

director · Resigned 09/03/2021

Mark Andrew Harding

secretary · Resigned 12/03/2021

Tony Norwood

director · Resigned 01/03/2022

Simon Horne

director · Resigned 08/03/2025

James Robert Gaston

director · Resigned 21/04/2026

Persons with Significant Control

Former PSCs

Mr Mark Andrew Harding

Ceased 31/03/2020

Mr James Robert Gaston

Ceased 20/08/2025

Change History

officer appointed → BUSH, Trevor Roy
2026-08-24
officer appointed → BEXON, Ian
2026-08-24
officer appointed → BUSH, Trevor Roy
2026-08-24
officer appointed → HARDING, Mark Andrew
2026-08-24
officer appointed → HILL, Duncan William
2026-08-24
officer appointed → MANCEY, Paul Charles
2026-08-24
officer appointed → MILLAR, Michael
2026-08-24
officer appointed → VINCENT, Stuart James
2026-08-24
officer appointed → WATTS, Richard Lacy
2026-08-24
status → active
2026-08-24

Active

type → private-limited-guarant-nsc
2026-08-24

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

address line1 → Hsfc Hookstone Wood Road
2026-08-24

HSFC HOOKSTONE WOOD ROAD

post town → North Yorkshire
2026-08-24

NORTH YORKSHIRE

CompanyRankvs 29+ 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(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

YearCurrent RatioImplied Profit
20256.65+£213k
20246.38+£114k
20235.53—

Derived from filed accounts. Not audited figures.