HOWARD COURT (HARROGATE NORTH YORKSHIRE) MANAGEMENT LIMITED Credit Check Report

Company Overview

Howard Court (Harrogate North Yorkshire) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 June 1976, so this is a well established company. Howard Court (Harrogate North Yorkshire) Management Limited has been in business for 49 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 24 September 2026.

Registered Address

10 Station Parade, Harrogate, HG1 1UE

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Companies House Data

Company Name	HOWARD COURT (HARROGATE NORTH YORKSHIRE) MANAGEMENT LIMITED
Company Number	01266079
Registered Office Address	10 Station Parade
	HG1 1UE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/06/1976
Accounting Reference Date Day	24
Accounting Reference Date Month	12
Accounts Next Due Date	24/09/2026
Accounts Last Made Up Date	24/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	01/06/2017
Returns Last Made Up Date	04/05/2016

Directors & Members

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	David Appleyard - Director (British, 88 years old, born May 1938) Appointed 10 April 2002, Resigned 25 July 2013	Resigned
	Mervyn Ashton - Director (British, 65 years old, born January 1961) Appointed 17 May 2004, Resigned 23 February 2010	Resigned
	Anne Bancroft - Director (British, 87 years old, born July 1939) Appointed 15 September 2010, Resigned 11 June 2020	Resigned
	Pauline Barton - Director (British, 74 years old, born March 1952) Appointed 15 October 2025	Active
	Frederick Bird - Director (British, 106 years old, born March 1920) Appointed 18 October 1996, Resigned 06 March 2000	Resigned
	Frederick Bird - Director (British, 106 years old, born March 1920) Appointed 11 April 2001, Resigned 23 June 2003	Resigned
	Francis Devaney - Director (British, 79 years old, born February 1947) Appointed 24 July 2013	Active
	Roslyn Drake - Director (British, 84 years old, born February 1942) Appointed 02 August 2016, Resigned 31 July 2020	Resigned
	Jack Eastwood - Director (British, 101 years old, born October 1925) Appointed 27 September 1993, Resigned 04 December 1995	Resigned
	David Eden - Director (British, 92 years old, born January 1934) Appointed 27 September 1993, Resigned 18 October 1996	Resigned
	David Eden - Director (British, 92 years old, born January 1934) Appointed 17 May 2004, Resigned 27 May 2009	Resigned
	Anne Foster - Director (British, 62 years old, born April 1964) Appointed 11 June 2020, Resigned 09 August 2022	Resigned
	Rosalind Greaves - Director (British, 67 years old, born March 1959) Appointed 24 November 2016, Resigned 18 January 2022	Resigned
	Jonathan Ireland - Director (English, 71 years old, born June 1955) Appointed 15 October 2025	Active
	Dennis Jennings - Director (British, 89 years old, born December 1937) Appointed 27 September 1993, Resigned 15 August 1994	Resigned
	Ann Johnson - Director (British, 90 years old, born August 1936) Appointed 27 May 2009, Resigned 22 June 2012	Resigned
	Ann Johnson - Director (British, 90 years old, born August 1936)	Resigned
	Ian Ladley - Director (British, 64 years old, born October 1962) Appointed 05 May 2022, Resigned 21 January 2025	Resigned
	Lorraine Lawson - Director (British, 76 years old, born December 1950) Appointed 15 July 2025	Active
	John Llewellyn - Director (British, 101 years old, born September 1925) Appointed 18 October 1996, Resigned 22 September 1997	Resigned
	John Llewellyn - Director (British, 101 years old, born September 1925) Appointed 15 April 1992, Resigned 26 October 1992	Resigned
	Meg Lofthouse - Director (British, 85 years old, born October 1941) Appointed 31 March 2023, Resigned 01 July 2024	Resigned
	Ernest Lumb - Director (British, 111 years old, born May 1915)	Resigned
	Roderick MacDonald - Director (British, 99 years old, born August 1927) Appointed 19 April 2000, Resigned 06 May 2008	Resigned
	Brian Middlebrook - Director (British, 81 years old, born June 1945) Appointed 15 April 1992, Resigned 19 April 1996	Resigned
	Alan Mills - Director (British, 87 years old, born November 1939) Appointed 27 September 1993, Resigned 25 January 1994	Resigned
	Reginald Morris - Director (British, 109 years old, born January 1917) Appointed 14 April 1999, Resigned 20 July 2001	Resigned
	Trevor Mumford - Director (British, 85 years old, born April 1941) Appointed 02 August 2013, Resigned 22 May 2020	Resigned
	Cecilia O'hare - Director (British, 112 years old, born October 1914) Appointed 18 October 1996, Resigned 20 July 2001	Resigned
	Audrey Pitt - Director (British, 91 years old, born January 1935) Appointed 15 April 1992, Resigned 19 July 1993	Resigned
	Howard Smelt - Director (British, 86 years old, born April 1940)	Resigned
	Dora Strickson - Director (English, 114 years old, born February 1912) Appointed 15 April 1992, Resigned 18 October 1996	Resigned

Secretaries

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	Jennifer Dixon - Secretary (English) Appointed 01 July 2003, Resigned 31 December 2008	Resigned
	John Evans - Secretary (British) Appointed 01 January 2009	Active
	Ann Johnson - Secretary (British)	Resigned

Other Company Directorships

Pauline Barton
No companies found

Francis Devaney
OAKDALE GOLF CLUB (HARROGATE) LIMITED

Jonathan Ireland
DIGITAL SALES CONSULTANTS LTD

Lorraine Lawson
No companies found

Balance Sheet

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Accounts Date	24-Dec-2024	24-Dec-2022	24-Dec-2021
Balance Sheet
Fixed Assets	8,000	8,000	8,000
Current Assets	81,442	81,442	109,116
Creditors Due Within One Year	49,722	49,722	35,746
Working Cap	31,720	31,720	73,370
Total Assets Less Current Liabilities	39,720	39,720	81,370
Long-term Liabilities	2,951	2,951	2,081
Net Assets	36,769	36,769	79,289
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	36,769	36,769	79,289

Common Size Financial Analysis

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Accounts Date	24-Dec-2024	24-Dec-2022	24-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	8.9%	8.9%	6.8%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	91.1%	91.1%	93.2%
Creditors Due Within One Year	55.6%	55.6%	30.5%
Net Current Assets Liabilities	35.5%	35.5%	62.6%
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	41.1%	41.1%	67.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	44.4%	44.4%	69.5%

Financial Ratio Analysis

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Accounts Date	24-Dec-2024	24-Dec-2022	24-Dec-2021
Liquidity Ratio	1.6	1.6	3.1
Solvency Ratio	1.7	1.7	3.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	24-Dec-2024	24-Dec-2022	24-Dec-2021
Assets	89,442	89,442	117,116
Debt	52,673	52,673	37,827
Net Assets/Debt	36,769	36,769	79,289

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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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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

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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

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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

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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

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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

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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)

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

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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

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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

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	RENNIE & RENNIE LIMITED 10, STATION PARADE,, HARROGATE,, YORKS, HG1 1UE
	COPPICE COURT MANAGEMENT COMPANY LIMITED 10 STATION PARADE, HARROGATE, NORTH YORKSHIRE, HG1 1UE
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	32 DEVONSHIRE PLACE (HARROGATE) MANAGEMENT COMPANY LIMITED 10 STATION PARADE, HARROGATE, NORTH YORKSHIRE, HG1 1UE
	CARLOS UK LIMITED 20 Station Parade, Harrogate, North Yorkshire, HG1 1UE
	PARK HOUSE HARROGATE LIMITED 10 STATION PARADE, HARROGATE, NORTH YORKSHIRE, HG1 1UE
	THE GABLES (HARROGATE) PROPERTY COMPANY LIMITED 10 STATION PARADE, HARROGATE, HG1 1UE
	EXELBY SHOES OF HARROGATE LIMITED 3 Sceptre House Hornbeam Square North, Hornbeam Park, Harrogate, North Yorkshire, HG1 1UE
	WENTWORTH COURT (HARROGATE) LIMITED 10 STATION PARADE, HARROGATE, HG1 1UE

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