Company Overview
Harrogate Fireplace Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 May 2003, so this is a well established company. Harrogate Fireplace Company Limited has been in business for 22 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

15-23 Coldbath Road, Harrogate, North Yorkshire, HG2 0NL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHARROGATE FIREPLACE COMPANY LIMITED
Company Number04771361
Registered Office Address15-23 Coldbath Road
 Harrogate
 HG2 0NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2003
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Previous Company NameChanged Date
FEATURE FIREPLACES (HARROGATE) LIMITED20 Apr 2009
Directors & Members
Show Resigned
David Dobby - Director
(British, 46 years old, born March 1980)
Appointed 17 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
David Dobby
FEATURE FIREPLACES HARROGATE LIMITED
FREE RANGE BUTCHER LIMITED
HARROGATE MEAT COMPANY LIMITED
LONDON MEAT SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 22,102 22,102 29,470
Current Assets 116,015 116,015 128,698
Creditors Due Within One Year 73,161 73,161 71,941
Working Cap 42,854 42,854 56,757
Total Assets Less Current Liabilities 64,956 64,956 86,227
Long-term Liabilities 51,004 51,004 72,853
Net Assets 13,952 13,952 13,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,952 13,952 13,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 18.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.0% 84.0% 81.4%
Creditors Due Within One Year 53.0% 53.0% 45.5%
Net Current Assets Liabilities 31.0% 31.0% 35.9%
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 10.1% 10.1% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 138,117 138,117 158,168
Debt 124,165 124,165 144,794
Net Assets/Debt 13,952 13,952 13,374

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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 HG2 0NL
LUNN 21 LIMITED
19 COLD BATH ROAD, HARROGATE, NORTH YORKSHIRE, HG2 0NL
LUNNS BLINDS LIMITED
19 COLD BATH ROAD, HARROGATE, N YORKS, HG2 0NL
FEATURE FIREPLACES HARROGATE LIMITED
SIMPSONS YARD, 15 - 23 COLD BATH ROAD, HARROGATE, NORTH YORKSHIRE, HG2 0NL
MAMA DOREEN'S CUP CAKE COMPANY LIMITED
Premier House, Bradford Road, Cleckheaton, West Yorkshire, HG2 0NL
LITTLE ALLIGATORS LIMITED
6 Mount Street, Harrogate, HG2 0NL
4 SEASONS (YORKSHIRE) LIMITED
THE STUDIO, 58 BOROUGHBRIDGE ROAD, KNARESBOROUGH, NORTH YORKSHIRE, HG2 0NL
CHRIS HOLMES ART LTD
FIRST FLOOR, 22-24 FINKLE STREET, KNARESBOROUGH, HG2 0NL
REHFELD HOLDINGS LIMITED
25 Cold Bath Road, Harrogate, HG2 0NL
Document Filings
Cessation of David Ronald Dobby as a person with significant control on 25 November 2020
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Confirmation statement made on 11 May 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 May 2022 with no updates
Notification of David Nicholas Dobby as a person with significant control on 31 July 2021
Confirmation statement made on 5 May 2022 with updates
Confirmation statement made on 5 May 2021 with no updates
Termination of appointment of David Ronald Dobby as a director on 25 November 2020
Confirmation statement made on 5 May 2020 with no updates
Confirmation statement made on 5 May 2019 with no updates
Confirmation statement made on 5 May 2018 with no updates
Previous accounting period shortened from 31 July 2017 to 30 July 2017
Confirmation statement made on 5 May 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free