Harrogate Commercial Warehousing Ltd
12161591
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 16 other boards
Persons with Significant Control
Mr Robert Nicholas Whitehead
British · England · Age 65
Serious Sweets / The Old Newscan Building, Hornbeam Park Avenue, Harrogate, HG2 8QT
Notified 19/08/2019
Charges3 outstanding
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CompanyRankvs 4278+ SIC 52103 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£103
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
—
Current Liabilities
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.02 | — |
| 2021 | 0.04 | -£2k |
| 2020 | 2.39 | — |
Derived from filed accounts. Not audited figures.