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Harrogate Capital Limited

05971394

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

117 TILE KILN LANE, HEMEL HEMPSTEAD, HP3 8NX
Incorporated 18/10/2006

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Jonathan Paul Hobday

secretary · Since 18/10/2006

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Elizabeth Ruth Hobday

director · Since 18/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Jonathan Paul Hobday

director · Since 18/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Paul Hobday

Significant control

British · England · Age 58

117, Tile Kiln Lane, Hemel Hempstead, HP3 8NX

Notified 06/04/2016

Mrs Elizabeth Ruth Hobday

75–100% shares

British · England · Age 58

117, Tile Kiln Lane, Hemel Hempstead, HP3 8NX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 22/08/2007Registered 06/09/2007Satisfied 06/12/2021

CompanyRankvs 119038+ SIC 68209 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio NaN× · 2/20
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 strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025NaN+£400
2024+£0

Derived from filed accounts. Not audited figures.