Company Overview
Harrogate Bid Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 02 May 2017, so this is a well established company. Harrogate Bid Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Crown Chambers, Princes Street, Harrogate, North Yorkshire, HG1 1NJ
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Companies House Data
Company NameHARROGATE BID LIMITED
Company Number10747321
Registered Office AddressCrown Chambers
 Princes Street
 HG1 1NJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2018
Directors & Members
Show Resigned
Sharon Canavar - Director
(British, 51 years old, born February 1975)
Appointed 09 January 2020
 Active
Russell Davidson - Director
(British, 68 years old, born September 1958)
Appointed 01 January 2023
 Active
Stacey Geeney - Director
(British, 39 years old, born February 1987)
Appointed 01 January 2025
 Active
Nicholas Hubbert - Director
(British, 55 years old, born August 1971)
Appointed 01 January 2021
 Active
Simon Midgley - Director
(British, 50 years old, born September 1976)
Appointed 01 January 2024
 Active
Janet Parker - Director
(British, 57 years old, born January 1969)
Appointed 01 January 2025
 Active
Lyndsay Snodgrass - Director
(British, 50 years old, born July 1976)
Appointed 01 January 2023
 Active
Secretaries
No Secretaries Appointed
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Sharon Canavar
No companies found
Russell Davidson
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Stacey Geeney
No companies found
Nicholas Hubbert
No companies found
Simon Midgley
MARKET TOWN TAVERNS LIMITED
MURMURATION LTD
Janet Parker
No companies found
Lyndsay Snodgrass
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 21
Current Assets 399,973 399,973 383,874
Creditors Due Within One Year 216,390 216,390 201,398
Working Cap 183,583 183,583 182,476
Total Assets Less Current Liabilities 183,583 183,583 182,497
Long-term Liabilities 0 0 0
Net Assets 183,583 183,583 182,497
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,583 183,583 182,497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 47.9% 47.9% 41.6%
Cash Bank In Hand 52.1% 52.1% 58.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 54.1% 54.1% 52.5%
Net Current Assets Liabilities 45.9% 45.9% 47.5%
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 45.9% 45.9% 47.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.8 1.8 1.9
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 399,973 399,973 383,895
Debt 216,390 216,390 201,398
Net Assets/Debt 183,583 183,583 182,497

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 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
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Document Filings
Termination of appointment of Katie Louise Summersall as a director on 1 January 2026
Termination of appointment of Mark William Robson as a director on 1 January 2026
Termination of appointment of Sara Ann Frances Emma Ferguson as a director on 10 June 2025
Confirmation statement made on 1 May 2025 with updates
Appointment of Katie Louise Summersall as a director on 1 January 2025
Appointment of Janet Michelle Parker as a director on 1 January 2025
Appointment of Stacey Lynn Geeney as a director on 1 January 2025
Termination of appointment of James Anthony White as a director on 1 January 2025
Termination of appointment of Andrea Claire Thornborrow as a director on 1 January 2025
Termination of appointment of Ruth Burke-Kennedy as a director on 1 January 2025
Confirmation statement made on 1 May 2024 with updates
Termination of appointment of Michael Barry Patterson as a director on 14 March 2024
Appointment of Simon Mark Midgley as a director on 1 January 2024
Termination of appointment of James Raymond Mossman as a director on 31 December 2023
Director's details changed for Ms Sara Ann Frances Emma Ferguson on 1 January 2024
Termination of appointment of Daniel James Siddle as a director on 29 February 2024
Termination of appointment of Wayne Anthony Topley as a director on 31 December 2023
Termination of appointment of David Michael Caulfield as a director on 31 December 2023
Termination of appointment of Bokmun Chan as a director on 31 December 2023
Appointment of James Anthony White as a director on 1 January 2024
Notification of a person with significant control statement
Cessation of Richard Andrew Wheeldon as a person with significant control on 7 September 2023
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