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Fds Harrogate Limited

04508478

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 CAUTLEY DRIVE, HARROGATE, HG3 2DJ
Incorporated 12/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Stuart John Owen

director · Since 12/08/2002

TEACHER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Sarah Leanne Hughes

secretary · Since 21/09/2009

BRITISH

Persons with Significant Control

Mr Stuart John Owen

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · England · Age 50

23 Cautley Drive, Killinghall, Harrogate, HG3 2DJ

Notified 06/04/2016

CompanyRankvs 460+ SIC 93199 peers
84

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£24k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£43k

Current Liabilities

£20k

Fixed Assets

£398

Debtors

£4k

8avg. employees

Tax at Year End(2022)

VAT£4k

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.19+£0
20252.19+£7k
20241.83+£4k
20231.60+£7k
20221.31-£5k£80k
20212.32

Derived from filed accounts. Not audited figures.