Company Overview
Harrogate14 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 2016, so this is a well established company. Harrogate14 Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 28 July 2025.
Registered Address

1 Princes Square, Harrogate, North Yorkshire, HG1 1ND
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Companies House Data
Company NameHARROGATE14 LIMITED
Company Number10452321
Registered Office Address1 Princes Square
 HG1 1ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2016
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date28/07/2025
Accounts Last Made Up Date28/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/11/2017
Directors & Members
Show Resigned
Simon Hepden - Director
(British, 55 years old, born May 1971)
Appointed 31 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Hepden
109CB LIMITED
BIRSTWITH123 LIMITED
CHRIS. HAWKESWORTH LIMITED
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GHM (HARROGATE) MANAGEMENT COMPANY LIMITED
GLASSHOUSES123 LIMITED
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RIPON123 LIMITED
RIPON456 LIMITED
RIPON789 LTD
SAFE FAÇADE LIMITED
SILVERBACK DEVELOPMENTS LIMITED
SILVERBACK HOLDINGS LIMITED
YORK10 LIMITED
YORK12 LIMITED
YORK123 LIMITED
YORK14 LIMITED
YORK456 LIMITED
YORK789 LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,521,801 4,521,801 6,854,963
Creditors Due Within One Year 3,792,764 3,792,764 2,902,600
Working Cap 729,037 729,037 3,952,363
Total Assets Less Current Liabilities 729,037 729,037 3,952,363
Long-term Liabilities 7,676,757 7,676,757 8,944,034
Net Assets -6,947,720 -6,947,720 -4,991,671
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,947,720 -6,947,720 -4,991,671
Common Size Financial Analysis Unlock full report
Accounts Date 28-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.9% 83.9% 42.3%
Net Current Assets Liabilities 16.1% 16.1% 57.7%
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 -153.6% -153.6% -72.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 2.4
Solvency Ratio 0.4 0.4 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 4,521,801 4,521,801 6,854,963
Debt 11,469,521 11,469,521 11,846,634
Net Assets/Debt -6,947,720 -6,947,720 -4,991,671

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from 1 Princes Square Harrogate North Yorkshire HG1 1nd England to Brooklands Court Phase 2 Office 9 Tunstall Road Leeds West Yorkshire LS11 5HL on 1 October 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Nicholas John Moody as a director on 1 December 2024
Confirmation statement made on 14 November 2024 with no updates
Registered office address changed from Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB England to 1 Princes Square Harrogate North Yorkshire HG1 1nd on 25 November 2024
Change of details for Silverback Developments Limited as a person with significant control on 15 November 2023
Previous accounting period shortened from 29 October 2023 to 28 October 2023
Previous accounting period shortened from 30 October 2023 to 29 October 2023
Confirmation statement made on 14 November 2023 with no updates
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Registered office address changed from 10 the Stables Newby Hall Ripon HG4 5AE England to Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB on 3 April 2023
Confirmation statement made on 14 November 2022 with no updates
Registration of charge 104523210004, created on 7 April 2022
Confirmation statement made on 14 November 2021 with no updates
Change of details for Silverback Developments Limited as a person with significant control on 15 November 2020
Termination of appointment of Frazer George Roberts as a director on 29 October 2021
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