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Saville Properties Harrogate Ltd

12264461

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)
  • Current liabilities exceed current assets (-10)

Details

12A MONTPELLIER PARADE, HARROGATE, HG1 2TJ
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Stringer

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Nicole Ruth Saville

75–100% shares
75–100% votes

British · England · Age 26

12a, Montpellier Parade, Harrogate, HG1 2TJ

Notified 14/08/2025

Former PSCs

Mr Andrew Stringer

Ceased 23/03/2022

Ocorian Limited

Ceased 14/08/2025

Charges0 outstanding

Charge
satisfied

ESTERA TRUST (JERSEY) LIMITED

Created 06/01/2020Registered 07/01/2020Satisfied 17/10/2025
Charge
satisfied

ESTERA TRUST (JERSEY) LIMITED

Created 06/01/2020Registered 07/01/2020Satisfied 17/10/2025

CompanyRankvs 130970+ SIC 68100 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees9/15 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.

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 31/10/2025

Net Worth

-£133k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.9M

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£27k
20240.96-£6k
20230.95-£23k
20220.96-£47k
2021-£28k

Derived from filed accounts. Not audited figures.