Company Overview
Harrogate Swimstitute Ltd is a Dissolved Private Limited Company.
Registered Address

Queensgate House, 23 North Park Road, Harrogate, North Yorkshire, HG1 5PD
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Companies House Data
Company NameHARROGATE SWIMSTITUTE LTD
Company Number10890002
Registered Office AddressQueensgate House
 23 North Park Road
 HG1 5PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Returns Next Due Date28/08/2018
Directors & Members
Show Resigned
Christopher Peel - Director
(British, 37 years old, born January 1989)
Appointed 31 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Peel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018
Balance Sheet
Fixed Assets 0
Current Assets 496
Creditors Due Within One Year 3,960
Working Cap -3,464
Total Assets Less Current Liabilities -3,464
Long-term Liabilities 384
Net Assets -3,848
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -3,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 798.4%
Net Current Assets Liabilities -698.4%
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 -775.8%
Capital Employed -
Total Assets Less Current Liabilities -698.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018
Liquidity Ratio 0.1
Solvency Ratio 0.1
Reserves to Assets -
Secured Creditors Unlock full report

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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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P.S. BRYER DECORATORS OF HARROGATE LIMITED
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OPTIMUM QUALITY CONSULTANCY LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 July 2019 with no updates
Confirmation statement made on 30 July 2018 with updates
Director's details changed for Mr Christopher John Peel on 25 October 2018
Registered office address changed from 14 Exeter Crescent Harrogate North Yorkshire HG3 2TF England to Queensgate House 23 North Park Road Harrogate North Yorkshire HG1 5PD on 9 October 2018
Registered office address changed from 52 Knox Way Harrogate HG1 3JL England to 14 Exeter Crescent Harrogate North Yorkshire HG3 2TF on 11 December 2017
Termination of appointment of Maxine Chris Peel as a director on 9 October 2017
Termination of appointment of John William Peel as a director on 9 October 2017
Termination of appointment of John William Peel as a director on 9 October 2017
Termination of appointment of Maxine Chris Peel as a director on 9 October 2017
Registered office address changed from 52 Knox Way Knox Way Harrogate North Yorkshire HG1 3JL United Kingdom to 52 Knox Way Harrogate HG1 3JL on 9 October 2017
Incorporation
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