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Black Brothers (Harrogate) Limited

14255182

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SABELLA HOUSE RIPARIAN WAY, KEIGHLEY, BD20 7BW
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Fay Simpson

secretary · Since 25/07/2022

Mr Benjamin Shields Black

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Oliver Shields Black

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Persons with Significant Control

Mr Oliver Shields Black

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

British · England · Age 54

Sabella House, Riparian Way, Keighley, BD20 7BW

Notified 25/07/2022

Mr Benjamin Shields Black

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

British · England · Age 56

Sabella House, Riparian Way, Keighley, BD20 7BW

Notified 25/07/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2025Registered 04/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2025Registered 04/09/2025

CompanyRankvs 90021+ SIC 68209 peers
36

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90021Black Brothers (Harrogate) Limited
55
How is this score calculated?
Financial strength23/25 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.

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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£716k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£55k

Current Liabilities

£4.0M

Fixed Assets

£4.7M

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£716k
Signed by Mr B Black,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£297k
20240.04+£239k
20230.03—

Derived from filed accounts. Not audited figures.