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Richard Baker Harrison Limited

00211972

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

AYRTON SAUNDERS HOUSE PARLIAMENT BUSINESS PARK, LIVERPOOL, L8 7BA
Incorporated 24/02/1926

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Philip James Didlick

director · Since 31/01/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Gerald Francis O'Brien

director · Since 31/01/2017

RETAIL PHARMACIST

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Padraic Marc O'Brien

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Obg Pharmaceuticals Ltd

75–100% shares
75–100% votes
Appoint directors

Ayrton House, Commerce Way, Liverpool, L8 7BA

Notified 12/01/2024

Former PSCs

Mr Peter David Taylor

Ceased 31/01/2017

Mrs Christina Brigid Obrien

Ceased 12/01/2024

Mr Gerald Francis O'Brien

Ceased 12/01/2024

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2025Registered 27/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 13/02/2024
Charge
satisfied

HSBC BANK PLC

Created 31/01/2017Registered 10/02/2017Satisfied 18/02/2026
Charge
outstanding

HSBC BANK PLC

Created 31/01/2017Registered 08/02/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/01/2017Registered 03/02/2017
charge
outstanding

HSBC BANK PLC

Created 20/08/2012Registered 22/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2010Registered 07/10/2010Satisfied 16/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2007Registered 21/12/2007Satisfied 16/11/2012

CompanyRankvs 1657+ SIC 46900 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£978k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£7.4M

Current Liabilities

£6.3M

Fixed Assets

£6.2M

Debtors

£2.9M

Admin Expenses

£2.3M

Profit After Tax

£978k

19avg. employees-2

Tax at Year End

Dividends paid£225k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£978k
20230.99+£1.2M
20211.42+£692k
20201.76+£937k
20191.59

Derived from filed accounts. Not audited figures.