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Fat Badger Harrogate (Uk) Ltd

09962436

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EMPIRE HOUSE, HALIFAX, HX1 1SP
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Aimee Louise Barker

director · Since 21/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Philip Michael Barker

director · Since 21/01/2016

PUBLICAN

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Persons with Significant Control

Mrs Aimee Louise Barker

25–50% shares
25–50% votes

British · England · Age 47

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Notified 01/08/2018

Mr Philip Michael Barker

25–50% shares
25–50% votes

British · England · Age 59

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Notified 01/08/2018

Former PSCs

Visit Yorkshire Holdings Ltd

Ceased 01/08/2018

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 28/11/2017Registered 04/12/2017

CompanyRankvs 4900+ SIC 55100 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4900Fat Badger Harrogate (Uk) Ltd
51
How is this score calculated?
Financial strength18/25 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.

Longevity10/15 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 31/01/2025

Net Worth

£74k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.5M

Fixed Assets

£1.5M

Debtors

£980k

1avg. employees-105

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£28k
20240.55-£314k
20231.08-£352k
20221.22+£881k
20210.84—

Derived from filed accounts. Not audited figures.