Harrogate Repair Cafe Cic
15992905
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
director · Resigned 07/10/2025
Persons with Significant Control
Ms Christine Hall
British · England · Age 66
9, Elderberry Drive, Harrogate, HG1 4FT
Notified 02/10/2024
Mr Richard Holmes
British · England · Age 52
48, Aspin Park Road, Knaresborough, HG5 8HG
Notified 02/10/2024
Miss Lisa Hall
British · England · Age 52
2, Wharfedale Place, Harrogate, HG2 0AY
Notified 02/10/2024
Mr Terence John Wilkinson
British · England · Age 80
Friends Meeting House, 12a Queen Parade, Harrogate, HG1 5PP
Notified 01/12/2025
Former PSCs
Mr William Blake Sanders
Ceased 07/10/2025
Change History
Active
Community Interest Company
FRIENDS MEETING HOUSE
HARROGATE
CompanyRankvs 560+ SIC 95210 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Turnover
£3k
Annual revenue
Net Worth
£237
Balance sheet strength
Cash
£441
Cash in the bank
Profit Before Tax
£441
Bottom line earnings
Net Current Assets
£357
Working capital
Current Assets
£441
Current Liabilities
£84
Cost of Sales
£0
Gross Profit
£3k
Admin Expenses
£2k
Operating Profit
£445
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.25 |
Derived from filed accounts. Not audited figures.