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Handbag Repair Pens Ltd

09195289

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LANGDALE HOUSE, HARROGATE, HG2 7SH
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Judith Mary Bass

director · Since 29/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Ms Judy Bass

75–100% shares

British · England · Age 69

Langdale House, 105b Wetherby Road, Harrogate, HG2 7SH

Notified 06/04/2016

CompanyRankvs 77994+ SIC 96090 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/05/2025

Net Worth

-£97k

Balance sheet strength

Cash

£307

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£307

Current Liabilities

£97k

1avg. employees

Tax at Year End

Corp tax£582

Director Loans

Company owes directors£96k

Balance Sheet

Assets less current liabilities-£97k
Signed by Ms Judith Bass 9th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£2k
2024—+£0

Derived from filed accounts. Not audited figures.