Harrogate Spring Water Limited
04056786
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2021
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 26/07/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 02/04/2024
VICE PRESIDENT FINANCE & DATA
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
Persons with Significant Control
Harrogate Water Brands Limited
Harlow Moor Road, Harlow Moor Road, Harrogate, HG2 0QB
Reg: 06126126 · England · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
EVBL (GENERAL PARTNERS EV SME LOANS) LIMITED
SANTANDER UK PLC (LENDER)
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
LOMBARD NORTH CENTRAL PLC
ANTHONY JOSEPH CAIN
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 44+ SIC 11070 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2021
Turnover
£23.1M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£274k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£13.5M
Current Liabilities
£9.0M
Fixed Assets
£6.5M
Debtors
£10.5M
Cost of Sales
£16.1M
Gross Profit
£6.9M
Admin Expenses
£1.6M
Operating Profit
-£792k
Profit After Tax
-£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.49 | -£1.4M |
| 2020 | 1.53 | -£2.2M |
| 2020 | 1.03 | — |
Derived from filed accounts. Not audited figures.