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City Loft Developments (Harrogate) Limited

03629037

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 PRINCES SQUARE, HARROGATE, HG1 1ND
Incorporated 09/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Georgina Alexandria Moody

director · Since 12/03/2013

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Nicholas John Moody

director · Since 25/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Soul Fire Limited

75–100% shares

1, Princes Square, Hartlepool, HG1 1ND

Reg: 04052944 · England & Wales · Private Limited Comapny

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/04/2017Registered 11/04/2017
Charge
outstanding

SANTANDER UK PLC

Created 03/04/2017Registered 11/04/2017
charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Created 04/03/2009Registered 11/03/2009
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 13/11/1998Registered 20/11/1998Satisfied 07/12/2006

CompanyRankvs 66970+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66970City Loft Developments (Harrogate) Limited
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£334k

Current Liabilities

£500k

Fixed Assets

£4.0M

Debtors

£334k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£79k
20230.84-£59k
20222.50+£25k
20213.19+£159k
20201.91+£135k
20190.87+£100k
20180.50—

Derived from filed accounts. Not audited figures.