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Harrogate Fairtrade Shop

07097275

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COMMUNITY HOUSE 46-50, HARROGATE, HG1 5RR
Incorporated 07/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Dr Gillian Parkin

director · Since 10/03/2018

RETIRED

BRITISH · ENGLAND · Age 69

Mrs Diane Patricia Maguire

director · Since 14/03/2022

RETIRED

BRITISH · ENGLAND · Age 67

Mrs Zoe Ruth Robinson

director · Since 29/09/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 65

Mr James David Kinbar Robinson

director · Since 20/12/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

CompanyRankvs 369+ SIC 47290 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.46× · 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 strength22/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£80k

Current Liabilities

£9k

Fixed Assets

£300

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.46+£255
202312.68+£982
202232.50+£7k
202133.10+£8k
202034.38+£6k
201919.43+£5k
201818.63

Derived from filed accounts. Not audited figures.