Harris & Bailey Limited
00129871
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Caroline Cartwright
director · Since 01/04/2010
British
Christopher Alan Dack
director · Since 01/09/2023
British
David William Harger
director · Since 01/09/2025
British
Thomas Gerald Hayman
director · Since 01/04/1992
British
Neville Horsfield
director · Since 01/04/2007
British
Jonathan Southgate
director · Since 01/11/2015
British
Former
Sheila Anne Harris
secretary · Resigned 23/10/2019
John Andrew Thorpe
secretary · Resigned 30/11/1999
Daryl John Gasson
director · Resigned 15/05/2019
John Edward Gasson
director · Resigned 31/03/1998
Anthony John Malkin Hamer
director · Resigned 30/06/2006
Sheila Anne Harris
director · Resigned 19/09/2023
Peter Kenneth Kelly
director · Resigned 30/04/1999
Brian William Richardson
director · Resigned 16/10/2019
Stuart Richardson
director · Resigned 07/07/2006
Carole Simpson
director · Resigned 30/09/2015
John Andrew Thorpe
director · Resigned 30/11/1999
Nicholas Wadey
director · Resigned 11/08/2023
CompanyRankvs 105+ SIC 46130 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£15.3M
Annual revenue
Net Worth
£12.0M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£49k
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£10.0M
Current Liabilities
£1.7M
Fixed Assets
£4.0M
Debtors
£2.5M
Cost of Sales
£11.4M
Gross Profit
£3.9M
Admin Expenses
£3.9M
Operating Profit
-£169k
Profit After Tax
-£9k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.78 | +£0 |
| 2025 | 5.78 | -£129k |
| 2024 | 6.60 | +£2.0M |
| 2017 | 6.28 | — |
Derived from filed accounts. Not audited figures.