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Harrogate Hospitality And Tourism Association Limited

12404320

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CROWN HOTEL, HARROGATE, HG1 2RZ
Incorporated 15/01/2020

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Peter John Banks

director · Since 15/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David Ian Ritson

director · Since 15/01/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Mr Daniel James Siddle

director · Since 15/01/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Daniel James Siddle

secretary · Since 16/02/2021

Also on 1 other board

CompanyRankvs 496+ SIC 94110 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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496Harrogate Hospitality And Tourism Association Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/01/2026

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£33k

Current Liabilities

£5k

4avg. employees+4

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.30+£2k
20259.07+£3k
202411.45-£3k
20238.32+£0
20238.32+£3k
202225.57—

Derived from filed accounts. Not audited figures.