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Harrogate14 Limited

10452321

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

BROOKLANDS COURT PHASE 2 OFFICE 9, LEEDS, LS11 5HL
Incorporated 31/10/2016

Compliance

Last accounts

28/10/2023

micro entity

Next accounts due

28/07/2025

Overdue

Confirmation statement

Last: 14/11/2024

Due 28/11/2025

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon William Hepden

director · Since 31/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 38 other boards

Persons with Significant Control

Silverback Developments Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 09260142 · The Registrar Of Companies For England & Wales · Limited Company

Notified 31/10/2016

Charges4 outstanding

Charge
outstanding

ARGYLL (SPRINGFIELD AVENUE) LTD

Created 07/04/2022Registered 20/04/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/02/2017Registered 21/02/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/02/2017Registered 21/02/2017
Charge
outstanding

ARGYLL (SPRINGFIELD AVENUE) LTD

Created 17/02/2017Registered 20/02/2017

CompanyRankvs 15+ SIC 68100 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 28/10/2023

Net Worth

-£6.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.8M

1avg. employees-1

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.52+£216k
20221.19-£2.0M
20212.36-£2.9M
20204.48-£47k
201910.31-£876k
20189.90—

Derived from filed accounts. Not audited figures.