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Harrigate Properties Limited

13041949

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

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 44

Also on 4 other boards

Persons with Significant Control

Mr Andrew John Southgate

25–50% shares
25–50% votes

English · England · Age 44

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 113692+ SIC 68209 peers
42

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113692Harrigate Properties Limited
51
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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 30/11/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£855k

Working capital

Current Assets

—

Current Liabilities

£926k

Fixed Assets

£1.1M

Debtors

£70k

4avg. employees-3

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£249k
Signed by 13041949 2024-12-01 2025-11-30 13041949 2025-11-30 13041949 core:RetainedEarningsAccumulatedLosses 2025-11-30 13041949 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£139k
20240.02+£49k
20230.02—

Derived from filed accounts. Not audited figures.