John Harrison (Stockton) Limited
00108064
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 01/08/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 22/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 30/09/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Fivedean Limited
1 Easter Park, Easter Park, Stockton-On-Tees, TS17 9NT
Reg: 04566817 · Companies House · Limited Company
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 43+ SIC 17219 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty over going concern We draw your attention to note 2 in the financial statements, which highlights that the Company is part of a Group whereby Earlsway Teeside Limited is the ultimate parent company. This C
Key FinancialsYear ending 30/09/2025
Turnover
£16.8M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£954
Cash in the bank
Profit Before Tax
£101k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£10.6M
Current Liabilities
£6.1M
Fixed Assets
£3.7M
Debtors
£8.6M
Cost of Sales
£14.2M
Gross Profit
£2.6M
Admin Expenses
£1.9M
Operating Profit
£401k
Profit After Tax
£122k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | -£8k |
| 2024 | 1.74 | +£77k |
| 2023 | 1.92 | +£392k |
| 2022 | 1.65 | +£696k |
| 2022 | 2.00 | +£52k |
| 2021 | 2.16 | — |
Derived from filed accounts. Not audited figures.