Harrogate Tipple Ltd
10072651
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
unaudited abridged
Next accounts due
18/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Persons with Significant Control
Mr Steven Green
British · England · Age 51
Enterprise House, Rippers Court, Halstead, CO9 3PY
Notified 17/03/2017
Sally Joanne Anglin Green
British · England · Age 51
Enterprise House, Rippers Court, Halstead, CO9 3PY
Notified 24/11/2018
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 1884+ SIC 47250 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 18/09/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£70k
Current Liabilities
£75k
Fixed Assets
£750k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£168k |
| 2024 | 0.25 | -£88k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.