The Inn Harrogate Ltd
12145652
Details
Compliance
Last accounts
31/08/2022
total exemption full
Next accounts due
28/05/2024
Confirmation statement
Last: 07/08/2023
Due 21/08/2024
Industry
Officers
director · Since 08/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Adrian Charles Sykes
British · England · Age 50
11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG
Notified 08/08/2019
Insolvency History1 case
Michael Jenkins (practitioner) · David Adam Broadbent (practitioner)
CompanyRankvs 15+ SIC 56302 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2022
Net Worth
-£18k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£150k
Current Liabilities
£146k
Fixed Assets
£5k
Debtors
£69k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.03 | -£78k |
| 2021 | 1.70 | — |
Derived from filed accounts. Not audited figures.