Back to search

Harrogate Road Restaurants Limited

08317124

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O CLOUGH CORPORATE SOLUTIONS LIMITED 2ND FLOOR, LEEDS, LS1 2NG
Incorporated 04/12/2012

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 04/12/2024

Due 18/12/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Mr David Arthur Hodkin

director · Since 04/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Roydhouse Properties Limited

75–100% shares
75–100% votes

Roydhouse Farm, Sharp Lane, Huddersfield, HD4 6SX

Reg: 8033191 · England · Limited Company

Notified 04/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2013Registered 15/08/2013

Insolvency History1 case

creditors voluntary liquidation06/02/2025

Steven George Hodgson (practitioner) · Christopher Wood (practitioner)

CompanyRankvs 15+ SIC 56101 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£200k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£317k

Current Liabilities

£2.2M

Fixed Assets

£12k

Debtors

£260k

13avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.14+£0
20220.11+£0
20210.12+£1.5M
20200.10-£298k
20190.14

Derived from filed accounts. Not audited figures.