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Farrah'S Of Harrogate Limited

07596664

active
Private Limited Company
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

PENNINE RANGE MILLS CAMWAL ROAD, HARROGATE, HG1 4PY
Incorporated 08/04/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

10822
Manufacture of sugar confectionery

CompanyRankvs 105+ SIC 10822 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 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 strength24/25 pts

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

Employees15/15 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

£868k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.0M

Current Liabilities

£341k

Fixed Assets

£219k

Debtors

£359k

50avg. employees

Tax at Year End

Corp tax£156k

Balance Sheet

Intangible assets£970
Assets less current liabilities£893k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.98

Derived from filed accounts. Not audited figures.