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Harborough Town Trading Limited

06749160

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BOWDEN HOUSE / 36, MARKET HARBOROUGH, LE16 9HE
Incorporated 14/11/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Andrew Keith Winston

director · Since 15/11/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Ms Siobhan Justine Brewin

director · Since 16/10/2020

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Kevin Messenger

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Harborough Town Community Trust

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Bowden House, 36 Northampton Road, Market Harborough, LE16 9HE

Reg: 09608602 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 4009+ SIC 93120 peers
42

Financial strength57th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4009Harborough Town Trading Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Town Community Trust. Both the company and the group qualify as small and are entitled to exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. 1.2 Going concern Management has considered events and conditions after the year end and it has determined that they do not create a material uncertainty that casts significant doubt upon the entity’s abi

Key FinancialsYear ending 31/05/2025

Net Worth

£11k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£68k

Current Liabilities

£78k

Fixed Assets

£34k

Debtors

£8k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£955
20240.61—

Derived from filed accounts. Not audited figures.