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West Grove (Harrogate) Management Company Limited

04450577

active
Private Limited Company
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

FLAT 2 FLAT 2, HARROGATE, HG1 2AD
Incorporated 29/05/2002

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Susan Ann Robinson

director · Since 31/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Angela Mary Tippey

director · Since 12/11/2014

RETIRED

BRITISH · ENGLAND · Age 74

Mr James Robert Gaston

director · Since 01/09/2015

SPORTS CENTRE MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Ms Angela Mary Tippey

Significant control

British · England · Age 74

1, West Grove Road, Harrogate, HG1 2AD

Notified 29/05/2017

Mr James Robert Gaston

25–50% shares

British · England · Age 53

Flat 3, 1 West Grove Road, Harrogate, HG1 2AD

Notified 01/07/2026

Susan Ann Robinson

25–50% shares

English · England · Age 67

6, Heath Avenue, Halifax, HX3 0EA

Notified 01/07/2026

CompanyRankvs 10040+ SIC 98000 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 262× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10040West Grove (Harrogate) Management Company Limited
75
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£2k

Current Liabilities

£9

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025262.00+£45
2024256.44-£522
2023318.89—

Derived from filed accounts. Not audited figures.