Company Overview
Harrogate Restoration Llp is a Dissolved Limited Liability Partnership.
Registered Address

Construction House, James Nicolson Link, York, YO30 4GR
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Companies House Data
Company NameHARROGATE RESTORATION LLP
Company NumberOC385732
Registered Office AddressConstruction House
 James Nicolson Link
 YO30 4GR
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Dpkl Limited - LLP Designated Member
Appointed 11 June 2013
 Active
Majg Limited - LLP Designated Member
Appointed 11 June 2013
 Active
Rinac Limited - LLP Designated Member
Appointed 11 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dpkl Limited
YORK YO1 PROPERTY LLP
Majg Limited
No companies found
Rinac Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,202,700 4,202,700 2,766,273
Creditors Due Within One Year 719,076 719,076 837,785
Working Cap 3,483,624 3,483,624 1,928,488
Total Assets Less Current Liabilities 3,483,624 3,483,624 1,928,488
Long-term Liabilities 0 0 0
Net Assets 3,483,624 3,483,624 1,928,488
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 3,483,624 3,483,624 1,928,488
Shareholders Funds 3,483,624 3,483,624 1,928,488
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 87.1% 87.1% 88.2%
Debtors 2.8% 2.8% 4.0%
Cash Bank In Hand 10.1% 10.1% 7.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.1% 17.1% 30.3%
Net Current Assets Liabilities 82.9% 82.9% 69.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.9% 82.9% 69.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 82.9% 82.9% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 5.8 5.8 3.3
Solvency Ratio 5.8 5.8 3.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 31-Mar-2016 31-Mar-2015
Assets 4,202,700 4,202,700 2,766,273
Debt 719,076 719,076 837,785
Net Assets/Debt 3,483,624 3,483,624 1,928,488
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Satisfaction of charge OC3857320002 in full
Satisfaction of charge OC3857320001 in full
Confirmation statement made on 11 June 2019 with no updates
Previous accounting period extended from 31 March 2018 to 30 April 2018
Confirmation statement made on 11 June 2018 with no updates
Registered office address changed from North Lodge Clifton Park Avenue Shipton Road York YO30 5YX to Construction House James Nicolson Link York YO30 4GR on 24 August 2017
Confirmation statement made on 11 June 2017 with updates
Annual return made up to 11 June 2016
Annual return made up to 11 June 2015
Registration of charge OC3857320002, created on 29 January 2015
Registration of charge OC3857320001, created on 29 January 2015
Previous accounting period shortened from 30 June 2014 to 31 March 2014
Annual return made up to 11 June 2014
Registered office address changed from North Lodge Clifton Park Avenue Skipton Road York North Yorkshire YO30 5YX United Kingdom on 17 June 2014
Incorporation of a limited liability partnership
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