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Harrigate Properties Limited

13041949

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 WARNINGTON DRIVE, DONCASTER, DN4 6ST
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Harrison

secretary · Since 25/11/2020

Also on 1 other board

Mr Andrew Southgate

secretary · Since 25/11/2020

Mr Steven Harrison

director · Since 25/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Andrew John Southgate

director · Since 25/11/2020

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Andrew John Southgate

25–50% shares
25–50% votes

English · England · Age 43

17, Warnington Drive, Doncaster, DN4 6ST

Notified 25/11/2020

Mr Steven Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 44

7, Hazelwood Gardens, Doncaster, DN3 2EL

Notified 25/11/2020

Charges4 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 07/11/2024Registered 07/11/2024
Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 16/04/2024Registered 18/04/2024
Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 16/04/2024Registered 18/04/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/03/2023Registered 27/03/2023

CompanyRankvs 79350+ SIC 68209 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79350Harrigate Properties Limited
57
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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.

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 30/11/2024

Net Worth

£154k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£852k

Working capital

Current Assets

£14k

Current Liabilities

£866k

Fixed Assets

£1.3M

Debtors

£14k

7avg. employees+3

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£401k
Signed by 13041949 2023-12-01 2024-11-30 13041949 2024-11-30 13041949 core:RetainedEarningsAccumulatedLosses 2024-11-30 13041949 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£49k
20230.02-£73k
20220.02+£184k
20210.59—

Derived from filed accounts. Not audited figures.