Back to search

The Harrogate Organics Company Ltd

12411997

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O DFW ASSOCIATES, LEEDS, LS1 2PQ
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Andrew Michael Burrows

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Daniel Simpson

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Daniel Simpson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

61, Cold Bath Road, Harrogate, HG2 0NL

Notified 20/01/2020

Mr Andrew Michael Burrows

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

61, Cold Bath Road, Harrogate, HG2 0NL

Notified 20/01/2020

CompanyRankvs 15+ SIC 47990 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/01/2024

Net Worth

-£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£154k

Current Liabilities

£134k

Fixed Assets

£9k

Debtors

£35k

3avg. employees+1

Tax at Year End

Corp tax£525

Balance Sheet

Intangible assets£6k
Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£19k
20231.03—

Derived from filed accounts. Not audited figures.