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Harrogate456 Limited

09580146

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BROOKLANDS COURT PHASE 2,OFFICE 9, LEEDS, LS11 5HL
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon William Hepden

director · Since 07/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 38 other boards

Persons with Significant Control

Mr Simon William Hepden

Significant control

British · England · Age 55

Brooklands Court, Phase 2,Office 9, Leeds, LS11 5HL

Notified 02/05/2017

Silverback Developments Limited

75–100% shares
75–100% votes

10 The Stables, Newby Hall, Ripon, HG4 5AE

Reg: 9260142 · The Registrar Of Companies For England & Wales · Private Limited Company

Notified 08/05/2021

Former PSCs

Mr Nicholas John Moody

Ceased 01/12/2024

Charges0 outstanding

Charge
satisfied

REDITUM SPV 16 LIMITED

Created 02/06/2017Registered 12/06/2017Satisfied 11/04/2018
Charge
satisfied

REDITUM SPV 16 LTD

Created 02/06/2017Registered 12/06/2017Satisfied 11/04/2018
Charge
satisfied

FLOURISH CAPITAL LIMITED

Created 25/02/2016Registered 05/03/2016Satisfied 23/09/2016
Charge
satisfied

FLOURISH CAPITAL LIMITED

Created 25/02/2016Registered 05/03/2016Satisfied 23/09/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/07/2015Registered 04/08/2015Satisfied 27/03/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/07/2015Registered 04/08/2015Satisfied 27/03/2017

CompanyRankvs 15+ SIC 68100 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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 30/11/2021

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£19k

Current Liabilities

£14k

Debtors

£19k

2avg. employees+2

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.38
20201.31
20190.98
20181.00

Derived from filed accounts. Not audited figures.