Company Overview
Woods Of Harrogate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 November 1962, so this is a well established company. Woods Of Harrogate Limited has been in business for 63 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

67 Station Parade, Harrogate, North Yorkshire, HG1 1ST
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Companies House Data
Company NameWOODS OF HARROGATE LIMITED
Company Number00740218
Registered Office Address67 Station Parade
 Harrogate
 HG1 1ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1962
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Nicholas Richardson - Director
(British, 52 years old, born November 1974)
Appointed 26 March 2009
 Active
William Woods - Director
(British, 78 years old, born April 1948)
Jonathan Woods - Director
(British, 41 years old, born July 1985)
Appointed 26 March 2009
 Active
Jennifer Woods - Director
(British, 77 years old, born November 1949)
Sarah Woods - Director
(British, 43 years old, born March 1983)
Appointed 01 October 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Richardson
DLA HARROGATE LLP
William Woods
DLA HARROGATE LLP
Jonathan Woods
DLA HARROGATE LLP
Jennifer Woods
DLA HARROGATE LLP
Sarah Woods
DLA HARROGATE LLP
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,199,685 1,199,685 751,225
Current Assets 1,724,833 1,724,833 1,665,964
Creditors Due Within One Year 787,913 787,913 821,843
Working Cap 936,920 936,920 844,121
Total Assets Less Current Liabilities 2,136,605 2,136,605 1,595,346
Long-term Liabilities 11,100 11,100 13,000
Net Assets 2,125,505 2,125,505 1,582,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,125,505 2,125,505 1,582,346
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 41.0% 41.0% 31.1%
Stocks Inventory - - -
Debtors 8.9% 8.9% 8.1%
Cash Bank In Hand 24.7% 24.7% 38.0%
Current Assets 59.0% 59.0% 68.9%
Creditors Due Within One Year 26.9% 26.9% 34.0%
Net Current Assets Liabilities 32.0% 32.0% 34.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.7% 72.7% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 3.7 3.7 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,924,518 2,924,518 2,417,189
Debt 799,013 799,013 834,843
Net Assets/Debt 2,125,505 2,125,505 1,582,346

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG1 1ST
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THE PHOENIX LOUNGE LIMITED
73 Station Parade, Harrogate, North Yorkshire, HG1 1ST
STEPHEN NEALL CONTRACTS LIMITED
PRINCE ALBERT ROW, 79 STATION PARADE, HARROGATE, NORTH YORKSHIRE, HG1 1ST
WESTROW HARROGATE LIMITED
81 Station Parade, Harrogate, North Yorkshire, HG1 1ST
Document Filings
Confirmation statement made on 25 May 2025 with updates
Director's details changed for Ms Sarah Thalia Woods on 6 May 2025
Director's details changed for Nicholas James Richardson on 6 May 2025
Confirmation statement made on 25 May 2024 with updates
Director's details changed for Nicholas James Richardson on 13 October 2023
Director's details changed for Ms Sarah Thalia Woods on 13 October 2023
Confirmation statement made on 25 May 2023 with updates
Secretary's details changed for Mrs. Jennifer Ann Woods on 1 January 2023
Confirmation statement made on 30 November 2022 with updates
Confirmation statement made on 30 November 2021 with updates
Confirmation statement made on 30 November 2020 with updates
Confirmation statement made on 30 November 2019 with updates
Confirmation statement made on 30 November 2018 with updates
Confirmation statement made on 30 November 2017 with updates
Confirmation statement made on 30 November 2016 with updates
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