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Harrogate Olde Sweet Shop Ltd

13815643

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

29 MONTPELLIER PARADE, HARROGATE, HG1 2TG
Incorporated 23/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Natalie Zoe Moore

director · Since 31/03/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Natalie Zoe Moore

75–100% shares
75–100% votes

British · England · Age 35

29, Montpellier Parade, Harrogate, HG1 2TG

Notified 31/03/2022

Former PSCs

Marston Enterprises Limited

Ceased 31/03/2022

CompanyRankvs 707+ SIC 47290 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£152k

Current Liabilities

£69k

Fixed Assets

£98k

13avg. employees+1

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£3k
20232.03+£24k
20222.02

Derived from filed accounts. Not audited figures.