Company Overview
The Harratts Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 August 1975, so this is a well established company. The Harratts Group Limited has been in business for 50 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Group Head Office 339 Denby Dale Road, Durkar, Wakefield, West Yorkshire, WF4 3BB
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Companies House Data
Company NameTHE HARRATTS GROUP LIMITED
Company Number01221548
Registered Office AddressGroup Head Office 339 Denby Dale Road
 Durkar
 WF4 3BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/1975
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Stella Harratt - Director
(British, 82 years old, born April 1944)
Shaun Harratt - Director
(British, 62 years old, born January 1964)
Secretaries
Show Resigned
Other Company Directorships
Stella Harratt
HARRATTS LIMITED
HARRATTS M1 LIMITED
HARRATTS OF BARNSLEY LIMITED
HARRATTS OF WAKEFIELD LIMITED
Shaun Harratt
HARRATTS LIMITED
HARRATTS M1 LIMITED
HARRATTS OF BARNSLEY LIMITED
HARRATTS OF WAKEFIELD LIMITED
S & S WAKEFIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,700,616 9,700,616 11,289,778
Current Assets 17,595,873 17,595,873 16,423,538
Creditors Due Within One Year 19,592,374 19,592,374 19,515,167
Working Cap -1,996,501 -1,996,501 -3,091,629
Total Assets Less Current Liabilities 7,704,115 7,704,115 8,198,149
Long-term Liabilities 3,345,893 3,345,893 3,770,322
Net Assets 4,358,222 4,358,222 4,427,827
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 4,328,942 4,328,942 3,715,527
Other Reserves -70,720 -70,720 612,300
Shareholders Funds 4,358,222 4,358,222 4,427,827
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 35.5% 35.5% 40.7%
Stocks Inventory 52.9% 52.9% 49.1%
Debtors 3.5% 3.5% 3.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 64.5% 64.5% 59.3%
Creditors Due Within One Year 71.8% 71.8% 70.4%
Net Current Assets Liabilities -7.3% -7.3% -11.2%
Creditors Due After One Year 12.3% 12.3% 13.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.0% 16.0% 16.0%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 15.9% 15.9% 13.4%
Shareholder Funds 16.0% 16.0% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 29.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 37
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 35
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 27,296,489 27,296,489 27,713,316
Debt 22,938,267 22,938,267 23,285,489
Net Assets/Debt 4,358,222 4,358,222 4,427,827

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WF4 3BB
JONS SHEDS DIRECT LIMITED
354 DENBY DALE ROAD, DURKAR, WAKEFIELD, WEST YORKSHIRE, WF4 3BB
COLLABORATIVE CONSULTANTS LIMITED
354 Denby Dale Road, Durkar, Wakefield, West Yorkshire, WF4 3BB
WAKEFIELD INDEPENDENT TRADING CO. LIMITED
C/O LIVE RECOVERIES, Wentworth House 122 New Road Side Horsforth, Leeds, West Yorkshire, WF4 3BB
Document Filings
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Satisfaction of charge 012215480035 in full
Satisfaction of charge 012215480036 in full
Satisfaction of charge 012215480037 in full
Satisfaction of charge 012215480031 in full
Satisfaction of charge 012215480032 in full
Satisfaction of charge 20 in full
Satisfaction of charge 18 in full
Satisfaction of charge 1 in full
Confirmation statement made on 30 April 2025 with updates
Registered office address changed from Group Head Office 339 Denby Dale Road Durkar Wakefield West Yorkshire WF4 3BB United Kingdom to 33 George Street Wakefield West Yorkshire WF1 1LX on 3 April 2025
Secretary's details changed for Mrs Stella Margaret Harratt on 3 April 2025
Director's details changed for Mr Shaun Timothy Harratt on 3 April 2025
Director's details changed for Mrs Stella Margaret Harratt on 3 April 2025
Confirmation statement made on 28 December 2024 with updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Registration of charge 012215480037, created on 9 August 2024
Registration of charge 012215480035, created on 9 August 2024
Registration of charge 012215480036, created on 9 August 2024
Satisfaction of charge 10 in full
Satisfaction of charge 17 in full
Confirmation statement made on 28 December 2023 with no updates
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