Company Overview
Welcome To Harrogate Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Harrogate Tic Royal Baths, Crescent Road, Harrogate, HG1 2WJ
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Companies House Data
Company NameWELCOME TO HARROGATE LIMITED
Company Number08017295
Registered Office AddressHarrogate Tic Royal Baths
 Crescent Road
 HG1 2WJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Peter Banks - Director
(British, 58 years old, born July 1968)
Appointed 03 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Banks
AKETON LIMITED
BANKS RESTAURANTS & HOTELS LIMITED
HARROGATE HOSPITALITY AND TOURISM ASSOCIATION LIMITED
RUDDING PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 1,592 2,873 7,149
Current Assets 49,531 100,433 81,987
Creditors Due Within One Year 55,217 107,103 110,067
Working Cap -5,686 -6,670 -28,080
Total Assets Less Current Liabilities -4,094 -3,797 -20,931
Long-term Liabilities 1 0 0
Net Assets -4,093 -3,797 -20,931
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,093 -3,797 -20,931
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 3.1% 2.8% 8.0%
Stocks Inventory - - -
Debtors 46.1% 33.6% 32.9%
Cash Bank In Hand 50.8% 63.7% 59.0%
Current Assets 96.9% 97.2% 92.0%
Creditors Due Within One Year 108.0% 103.7% 123.5%
Net Current Assets Liabilities -11.1% -6.5% -31.5%
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 -8.0% -3.7% -23.5%
Capital Employed - - -
Total Assets Less Current Liabilities -8.0% -3.7% -23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 0.9 1.0 0.8
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 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 51,123 103,306 89,136
Debt 55,216 107,103 110,067
Net Assets/Debt -4,093 -3,797 -20,931
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 2WJ
THE ROYAL BATHS CHINESE RESTAURANT LTD
UNIT 2, THE ROYAL BATHS, CENTRAL HALL, CRESCENT ROAD, HARROGATE, NORTH YORKSHIRE, HG1 2WJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Christine Willoughby as a director on 31 March 2020
Termination of appointment of Christopher Robson Mackenzie as a director on 31 March 2020
Termination of appointment of Stanley Lumley as a director on 31 March 2020
Termination of appointment of Simon Mark Kent as a director on 31 March 2020
Termination of appointment of Stuart John Gill as a director on 31 March 2020
Termination of appointment of Sharon Marie Canavar as a director on 31 March 2020
Confirmation statement made on 3 April 2019 with no updates
Cessation of Caroline Jane Bayliss as a person with significant control on 9 April 2019
Termination of appointment of Caroline Jane Bayliss as a director on 9 April 2019
Termination of appointment of James Thomlinson as a director on 9 April 2019
Termination of appointment of Heather Hilary Parry as a director on 9 April 2019
Registered office address changed from Harrogate Tourist Information Centre Royal Baths Crescent Gardens Harrogate North Yorkshire HG1 2RR to Harrogate Tic Royal Baths Crescent Road Harrogate HG1 2WJ on 6 August 2018
Appointment of Mrs Christine Willoughby as a director on 12 June 2018
Appointment of Mr James Thomlinson as a director on 12 June 2018
Termination of appointment of David Ian Ritson as a director on 12 June 2018
Termination of appointment of Benjamin Ogden as a director on 12 June 2018
Termination of appointment of John Michael Fox as a director on 23 May 2018
Confirmation statement made on 3 April 2018 with no updates
Appointment of Mr Benjamin Ogden as a director on 23 May 2016
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