Specialized Concept Store (Harrogate) Ltd
06894353
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
Former
director · Resigned 12/04/2013
director · Resigned 12/04/2013
director · Resigned 23/12/2013
Persons with Significant Control
Mr David John Quinn
British · England · Age 66
Unit 1, 8 West Park, Harrogate, HG1 1BL
Notified 06/04/2016
Mrs Helen Meek Quinn
British · England · Age 61
Unit 1, 8 West Park, Harrogate, HG1 1BL
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 1
HARROGATE
CompanyRankvs 1141+ SIC 47789 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£448k
Fixed Assets
£18k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | +£140k |
| 2024 | 3.09 | +£261k |
| 2023 | 2.31 | +£51k |
| 2022 | 1.68 | +£456k |
| 2021 | 1.20 | +£241k |
| 2020 | 0.95 | -£35k |
| 2019 | 1.01 | +£120k |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.
Filing History48 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
termination director company with name
termination director company with name
appoint person director company with name
termination director company with name
termination director company with name
change registered office address company with date old address
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
incorporation company