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Kr Harrogate Limited

11098843

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 KINGS ROAD, HARROGATE, HG1 5JW
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Raymond Mossman

director · Since 06/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Michael Wren

director · Since 06/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr James Raymond Mossman

25–50% shares

British · United Kingdom · Age 60

15 St Mary's Walk, Harrogate, HG2 0LW

Notified 06/12/2017

CompanyRankvs 6262+ SIC 56101 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£119k

Current Liabilities

£108k

Fixed Assets

£8k

Debtors

£48k

13avg. employees+2

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£3k
20231.11+£40k
20220.58-£36k
20210.88-£23k
20201.18+£4k
20190.88+£6k
20181.20—

Derived from filed accounts. Not audited figures.