Back to search

The Harrogate And District Improvement Trust

11157539

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

110 STATION PARADE, HARROGATE, HG1 1EP
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Russell Mark Davidson

director · Since 18/01/2018

NONE

BRITISH · ENGLAND · Age 67

Mr Nicholas Malcolm Brown

director · Since 01/12/2018

COUNCILLOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Ms Monique Gabrielle Louise Purdy

director · Since 01/12/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mrs Lynne Mee

director · Since 02/02/2026

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Russell Mark Davidson

25–50% votes

British · England · Age 67

Lupat Manor, Palace Road, Ripon, HG4 1UW

Notified 18/01/2018

Former PSCs

Mr John Charles Harris

Ceased 12/01/2026

Catherine Elizabeth Wormald

Ceased 27/09/2024

CompanyRankvs 22622+ SIC 74990 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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 31/01/2025

Net Worth

-£285

Balance sheet strength

Cash

£802

Cash in the bank

Net Current Assets

Working capital

Current Assets

£802

Current Liabilities

£1k

Debtors

£200

0avg. employees-8
Signed by 11157539 2024-02-01 2025-01-31 11157539 2025-01-31 11157539 core:CurrentFinancialInstruments 2025-01-31 11157539 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74
20240.97
2023-£97

Derived from filed accounts. Not audited figures.