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Harrogate Hr Ltd

15542902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR OSBORNE HOUSE, HARROGATE, HG1 5QY
Incorporated 06/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr George Andrew Phillips

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Rebecca Kimberley Valentine Phillips

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr George Andrew Phillips

25–50% shares
25–50% votes

British · England · Age 34

First Floor, Osborne House, Harrogate, HG1 5QY

Notified 06/03/2024

Mrs Rebecca Kimberley Valentine Phillips

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

British · England · Age 36

First Floor, Osborne House, Harrogate, HG1 5QY

Notified 06/03/2024

CompanyRankvs 9842+ SIC 78300 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9842Harrogate Hr Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£6k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mrs Rebecca Phillips 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.48

Derived from filed accounts. Not audited figures.