Company Overview
Harrogate Lifestyle Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 October 2010, so this is a well established company. Harrogate Lifestyle Apartments Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

20-22 Bridge End, Leeds, LS1 4DJ
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Companies House Data
Company NameHARROGATE LIFESTYLE APARTMENTS LIMITED
Company Number07411467
Registered Office Address20-22 Bridge End
 LS1 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
RASMUS LIVING LIMITED22 Apr 2016
Directors & Members
Show Resigned
Simon Moran - Director
(British, 63 years old, born May 1963)
Appointed 23 December 2022
 Active
Emma Moran - Director
(British, 34 years old, born December 1992)
Appointed 23 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Moran
HALBERT LIMITED
LEEDS LETTING AGENTS LIMITED
LETS RENT MAGAZINE LIMITED
MEANWOOD VALLEY MILLS LIMITED
MORAN DEVELOPMENTS LTD.
PUMA LEISURE LIMITED
PUMA PROPERTIES LIMITED
SALBERT LIMITED
SIMON MORAN PROPERTIES LIMITED
SJM PROPERTIES (YORKSHIRE) LIMITED
SNOOKER (NORTH) LIMITED
SNOWCAVE LTD.
TALBERT LIMITED
WIGMOOR (LEEDS) LIMITED
Emma Moran
AIRE VALLEY PROPERTIES LIMITED
HAPPY VALLEY PROPERTIES LIMITED
PUMA PROPERTIES LIMITED
SPA BUILDINGS (HARROGATE) LIMITED
WIGMOOR (LEEDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 11,535 11,535 13,020
Current Assets 286,948 286,948 300,283
Creditors Due Within One Year 284,664 284,664 191,490
Working Cap 2,284 2,284 108,793
Total Assets Less Current Liabilities 13,819 13,819 121,813
Long-term Liabilities 2,284 2,284 100
Net Assets 11,535 11,535 121,713
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,535 11,535 121,713
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 4.2%
Stocks Inventory - - -
Debtors 6.4% 6.4% 6.5%
Cash Bank In Hand 89.7% 89.7% 89.4%
Current Assets 96.1% 96.1% 95.8%
Creditors Due Within One Year 95.4% 95.4% 61.1%
Net Current Assets Liabilities 0.8% 0.8% 34.7%
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 3.9% 3.9% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 4.6% 38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 1.0 1.0 1.6
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 298,483 298,483 313,303
Debt 286,948 286,948 191,590
Net Assets/Debt 11,535 11,535 121,713

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 17 January 2024 with no updates
Notification of Spa Buildings (Harrogate) Limited as a person with significant control on 22 December 2022
Cessation of Andrew James Armstrong as a person with significant control on 22 December 2022
Confirmation statement made on 17 January 2023 with updates
Termination of appointment of Andrew James Armstrong as a director on 22 December 2022
Previous accounting period extended from 31 October 2022 to 30 November 2022
Appointment of Ms Emma Victoria Moran as a director on 23 December 2022
Appointment of Mr Simon Jacob Moran as a director on 23 December 2022
Registered office address changed from 37 Gill Bank Road Middleton Ilkley LS29 0AU England to 20-22 Bridge End Leeds LS1 4DJ on 23 December 2022
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
Confirmation statement made on 19 October 2018 with no updates
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