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
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/08/2026
Due 30/08/2027
Industry
Officers
director · Since 17/12/2021
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 26/07/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 02/04/2024
VICE PRESIDENT FINANCE & DATA
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
Former
corporate nominee director · Resigned 16/08/2000
corporate nominee secretary · Resigned 16/08/2000
director · Resigned 31/01/2004
director · Resigned 31/12/2005
director · Resigned 04/02/2011
director · Resigned 01/07/2014
director · Resigned 11/12/2015
secretary · Resigned 17/08/2017
director · Resigned 01/06/2018
director · Resigned 01/07/2020
director · Resigned 01/07/2020
director · Resigned 01/07/2020
director · Resigned 01/07/2020
director · Resigned 21/01/2021
director · Resigned 21/01/2021
director · Resigned 17/12/2021
director · Resigned 30/04/2022
director · Resigned 09/05/2022
director · Resigned 01/11/2023
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
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
Change History
Active
Private Limited Company
HARLOW MOOR ROAD
NORTH YORKSHIRE
CompanyRankvs 42+ SIC 11070 peers61
Show leaderboard
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 |
|---|---|
| 2021 | 1.49 |
Derived from filed accounts. Not audited figures.