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The Ranch Harrogate Ltd

12259668

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SPRING HOUSE FARM BRACKENTHWAITE LANE, HARROGATE, HG3 1PW
Incorporated 14/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
93290
Other amusement and recreation activities

Officers

Mrs Clare Birtwistle

director · Since 14/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Drew Albert Leigh Birtwistle

director · Since 10/08/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mrs Jennifer Caryle Birtwistle

director · Since 21/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Persons with Significant Control

Mrs Clare Birtwistle

75–100% shares

British · United Kingdom · Age 42

Spring House Farm, Brackenthwaite Lane, Harrogate, HG3 1PW

Notified 14/10/2019

Former PSCs

Mr Drew Albert Leigh Birtwistle

Ceased 12/05/2020

CompanyRankvs 5888+ SIC 49390 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2024

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£8k

Current Liabilities

£137k

Fixed Assets

£44k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£82k
20230.05-£19k
20220.05-£10k
20210.25

Derived from filed accounts. Not audited figures.