City Loft Developments (Harrogate) Limited
03629037
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 12/03/2013
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 25/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Former
corporate nominee director · Resigned 09/09/1998
corporate nominee secretary · Resigned 09/09/1998
director · Resigned 26/07/2005
director · Resigned 10/06/2008
secretary · Resigned 01/07/2008
secretary · Resigned 04/03/2009
director · Resigned 04/03/2009
director · Resigned 12/03/2013
director · Resigned 01/07/2013
secretary · Resigned 01/07/2013
Persons with Significant Control
Soul Fire Limited
1, Princes Square, Hartlepool, HG1 1ND
Reg: 04052944 · England & Wales · Private Limited Comapny
Notified 01/07/2016
Charges3 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
ABBEY NATIONAL TREASURY SERVICES PLC
Change History
Active
Private Limited Company
1 PRINCES SQUARE
HARROGATE
CompanyRankvs 67399+ SIC 68209 peers53
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£79k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.