Harrogate Lifestyle Apartments Limited
07411467
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 23/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 5 other boards
director · Since 23/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 17 other boards
Persons with Significant Control
Spa Buildings (Harrogate) Limited
20-22, Bridge End, Leeds, LS1 4DJ
Notified 22/12/2022
Former PSCs
Mr Andrew James Armstrong
Ceased 22/12/2022
CompanyRankvs 20201+ SIC 68209 peers75
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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 30/11/2024
Net Worth
£62k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£251k
Current Liabilities
£212k
Fixed Assets
£32k
Debtors
£171k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£61k |
| 2023 | 0.81 | -£10k |
| 2022 | 1.01 | -£110k |
| 2021 | 1.57 | +£77k |
| 2020 | 1.20 | -£120 |
| 2019 | 1.17 | -£7k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.