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Harrogreat Ltd

10903273

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 07/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409

Officers

Mr Nathaniel Simon Southworth

director · Since 07/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Zoe Jane Southworth

director · Since 07/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Nathaniel Southworth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Notified 07/08/2017

Mrs Zoe Southworth

25–50% shares
25–50% votes

British · England · Age 50

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Notified 07/08/2017

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 11/02/2026Registered 11/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 12/04/2019Registered 16/04/2019Satisfied 05/02/2026

CompanyRankvs 609+ SIC 32409 peers
21

Financial strength46th percentile among SIC peers · 12/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 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 conc

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£242k

Current Liabilities

£639k

Debtors

£242k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.38
20250.38
20240.09
20230.01

Derived from filed accounts. Not audited figures.