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Beaumonts Of Harrogate Limited

06526531

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

34-36 HOOKSTONE ROAD, HARROGATE, HG2 8BW
Incorporated 06/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hilary Britt Kay Haresign

director · Since 06/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr John Haresign

director · Since 29/03/2017

JOINER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Geoffrey William Lowde

secretary · Since 10/07/2026

Former

Mrs Rosemary Nicholson

secretary · Resigned 10/07/2026

Persons with Significant Control

Mrs Hilary Britt Kay Haresign

25–50% shares

British · England · Age 60

34-36, Hookstone Road, Harrogate, HG2 8BW

Notified 06/04/2016

Mr John Haresign

25–50% shares

British · England · Age 62

34-36, Hookstone Road, Harrogate, HG2 8BW

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2016Registered 07/10/2022Satisfied 28/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2019Registered 02/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/07/2018Registered 30/07/2018Satisfied 28/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2016Registered 29/06/2016Satisfied 01/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2014Registered 09/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2014Registered 02/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 21/05/2008Satisfied 24/11/2021

CompanyRankvs 87578+ SIC 68209 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87578Beaumonts Of Harrogate Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£595k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£16k

Current Liabilities

£390k

Fixed Assets

£1.5M

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs H B Haresign 19th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£33k
20240.00+£43k
20230.01—

Derived from filed accounts. Not audited figures.