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Harrogate Estates Limited

11136385

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O CUTTS AND COMPANY, EDEN POINT THREE ACRES LANE, CHEADLE, SK8 6RL
Incorporated 08/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Austin Michael Waldron

director · Since 26/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Austin Waldron

secretary · Since 27/02/2020

Persons with Significant Control

Mr Austin Michael Waldron

Significant control

British · England · Age 53

C/O Cutts And Company, Eden Point, Three Acres Lane, Cheadle, SK8 6RL

Notified 27/02/2020

Former PSCs

Mrs Alison Fiona Waldron

Ceased 26/02/2020

Mrs Jacqueline Ann Rice-Jones

Ceased 26/02/2020

CompanyRankvs 63611+ SIC 41100 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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63611Harrogate Estates Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

—

Current Liabilities

£79k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Austin Waldron 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£360
2024—-£601
20230.00—
20220.38—

Derived from filed accounts. Not audited figures.