PARK GATE MANAGEMENT COMPANY (HARROGATE) LIMITED Credit Check Report

Company Overview

Park Gate Management Company (Harrogate) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 September 2000, so this is a well established company. Park Gate Management Company (Harrogate) Limited has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Morley's, 22 Victoria Avenue, Harrogate, North Yorkshire, HG1 5PR

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Companies House Data

Company Name	PARK GATE MANAGEMENT COMPANY (HARROGATE) LIMITED
Company Number	04078409
Registered Office Address	Morley's
	22 Victoria Avenue
	HG1 5PR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/09/2000
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	24/10/2016
Returns Last Made Up Date	26/09/2015

Directors & Members

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	Elizabeth Craddock - Director (British, 85 years old, born October 1941) Appointed 29 July 2002, Resigned 01 February 2026	Resigned
	Julie Gibbs - Director (British, 51 years old, born April 1975) Appointed 10 December 2002, Resigned 01 November 2003	Resigned
	Helen Goldsbrough - Director (British, 67 years old, born May 1959) Appointed 30 November 2020	Active
	Christopher Harris - Director (British, 68 years old, born January 1958) Appointed 26 September 2000, Resigned 29 July 2002	Resigned
	John O Hara - Director (British, 80 years old, born May 1946) Appointed 26 September 2000, Resigned 29 July 2002	Resigned
	Susan Oliver - Director (British, 82 years old, born November 1944) Appointed 14 April 2016, Resigned 07 November 2023	Resigned
	Kerrie Presgrave - Director (British, 76 years old, born February 1950) Appointed 12 August 2003, Resigned 01 September 2006	Resigned
	Kerrie Presgrave - Director (British, 76 years old, born February 1950) Appointed 29 July 2002, Resigned 05 December 2002	Resigned
	Rachel Shaw - Director (British, 57 years old, born December 1969) Appointed 09 March 2009, Resigned 10 August 2016	Resigned

Secretaries

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	Jennifer Dixon - Secretary (English) Appointed 01 July 2003, Resigned 01 April 2006	Resigned
	Christopher Harris - Secretary (British) Appointed 26 September 2000, Resigned 29 July 2002	Resigned
	Angela Morley - Secretary (British) Appointed 01 April 2006, Resigned 31 May 2016	Resigned
	Kerrie Presgrave - Secretary (British) Appointed 29 July 2002, Resigned 05 December 2002	Resigned
	Mark Wright - Secretary Appointed 31 May 2016	Active

Other Company Directorships

Helen Goldsbrough
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around HG1 5PR

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	HARROGATE AIRPORT TRANSFERS LIMITED SUITE 10, SOMERSET HOUSE LOW MOOR LANE, LINGERFIELD, KNARESBOROUGH, HG1 5PR
	MORLEY'S OF HARROGATE LTD 22 VICTORIA AVENUE, HARROGATE, NORTH YORKSHIRE, HG1 5PR
	LISSA KERSHAW LIMITED FIRST FLOOR OSBORNE HOUSE, 20 VICTORIA AVENUE, HARROGATE, HG1 5PR
	NUCLEARCONNECT LIMITED First Floor, 30 Victoria Avenue, Harrogate, North Yorkshire, HG1 5PR
	PHIL BACK ASSOCIATES LIMITED 30 Victoria Avenue, Harrogate, North Yorkshire, HG1 5PR
	ST. KEVINS MAINTENANCE LIMITED JASON HOUSE KERRY HILL, HORSFORTH, LEEDS, HG1 5PR
	LYND PRODUCTS LIMITED SHALOM MAIN STREET, SUMMERBRIDGE, HARROGATE, NORTH YORKSHIRE, HG1 5PR
	KIRBYS LLP 32 VICTORIA AVENUE, HARROGATE, NORTH YORKSHIRE, HG1 5PR
	GALLERY NO33 LTD Ground Floor, 30 Victoria Avenue, Harrogate, North Yorkshire, HG1 5PR

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