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Harrop Hotels Ltd

07292447

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O DIRECTOR OF FINANCE MOSBOROUGH HALL HOTEL, SHEFFIELD, S20 5EA
Incorporated 22/06/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Garin James Davies

director · Since 04/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Gregory Dyke

director · Since 23/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Persons with Significant Control

Cresta Court Hotel Property Limited

75–100% shares

C/O Director Of Finance, Kenwood Hall Hotel, Sheffield, S7 1NQ

Reg: 08326896 · Companies House · Limited By Shares

Notified 22/06/2016

Charges4 outstanding

Charge
satisfied

KAREN LESLEY ROUSE

Created 23/03/2017Registered 04/04/2017Satisfied 21/07/2023
Charge
satisfied

KAREN LESLEY ROUSE

Created 23/03/2017Registered 04/04/2017Satisfied 21/07/2023
Charge
outstanding

GREGORY DYKE

Created 23/03/2017Registered 04/04/2017
Charge
satisfied

ANDREW ROUSE

Created 23/03/2017Registered 04/04/2017Satisfied 21/07/2023
Charge
outstanding

GREGORY DYKE

Created 23/03/2017Registered 04/04/2017
Charge
satisfied

ANDREW ROUSE

Created 23/03/2017Registered 04/04/2017Satisfied 21/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 23/03/2017Registered 29/03/2017
charge
satisfied

SANTANDER UK PLC

Created 04/02/2013Registered 07/02/2013Satisfied 26/07/2017
charge
outstanding

SANTANDER UK PLC

Created 04/02/2013Registered 07/02/2013

CompanyRankvs 750+ SIC 55100 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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750Harrop Hotels Ltd
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£209k

Debtors

£1.9M

66avg. employees-7

Balance Sheet

Assets less current liabilities£675k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£144k
20241.29-£116k
20231.56+£102k
20221.65+£411k
20211.16—

Derived from filed accounts. Not audited figures.