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The Little Ale House Rp Limited

09926864

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 Cheltenham Crescent, Harrogate, HG1 1DH
Incorporated 22/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard Leigh Park

director · Since 22/12/2015

MANAGER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Richard Leigh Park

director · Since 22/12/2015

British · England · Age 39

Former

Danielle Maxine Park

director · Resigned 08/08/2025

Persons with Significant Control

Rp Evelyn Ltd

75–100% shares
75–100% votes

7, Cheltenham Crescent, Harrogate, HG1 1DH

Reg: 16459079 · Register Of Companies · Ltd

Notified 08/08/2025

Former PSCs

Mr Richard Leigh Park

Ceased 08/08/2025

Mrs Danielle Maxine Park

Ceased 08/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2018Registered 12/04/2018

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line17 Cheltenham Crescent
2026-07-29

7 CHELTENHAM CRESCENT

post townHarrogate
2026-07-29

HARROGATE

officer appointedPARK, Richard Leigh
2026-07-29

CompanyRankvs 1488+ SIC 56302 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£124k

Current Liabilities

£51k

Fixed Assets

£231k

4avg. employees

Balance Sheet

Assets less current liabilities£303k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£48k
20231.50

Derived from filed accounts. Not audited figures.