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Harrogate Bid Limited

10747321

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sharon Marie Canavar

director · Since 09/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Nicholas Hubbert

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Russell Mark Davidson Ma

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Lyndsay Snodgrass

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Simon Mark Midgley

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Stacey Lynn Geeney

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Janet Michelle Parker

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Former PSCs

Mr John Fox

Ceased 07/09/2023

Mr Michael Procter

Ceased 07/09/2023

Mr Richard Andrew Wheeldon

Ceased 07/09/2023

CompanyRankvs 55065+ SIC 82990 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention . The principal accounting policies adopted are set out below. 2.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and has

Key FinancialsYear ending 31/12/2024

Net Worth

£215k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£274k

Current Liabilities

Debtors

£17k

5avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£169k
20231.18

Derived from filed accounts. Not audited figures.