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S.H. Harrold Holdings Limited

00332247

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

130-131 HIGH STREET, MIDDX, UB8 1JX
Incorporated 05/10/1937

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

70100
Activities of head offices

Officers

David Reeves

secretary · Since 09/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Ian Roy Harrold

director · Since 09/04/1991

OPTOMETRIST

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Sylvia Edith Harrold

director · Since 09/04/1991

RETIRED DISPENSING OPTICIAN

BRITISH · ENGLAND · Age 90

Mrs Anne Julia Hall

director · Since 26/03/2018

PHARMACIST

BRITISH · WALES · Age 62

Dr Anthony John Harrold

director · Since 26/03/2018

RETIRED MEDICAL PRACTITIONER

BRITISH · SCOTLAND · Age 65

Persons with Significant Control

Mrs Sylvia Edith Harrold

25–50% shares
25–50% votes

British · England · Age 90

130-131 High Street, Middx, UB8 1JX

Notified 08/08/2017

Former PSCs

Mr Roy Sidney Harrold

Ceased 08/08/2017

Charges10 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2024Registered 06/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2000Registered 30/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2000Registered 30/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2000Registered 30/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2000Registered 30/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1992Registered 15/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1991Registered 21/01/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1987Registered 13/07/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1984Registered 10/08/1984Satisfied 11/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1983Registered 24/10/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1982Registered 27/09/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1976Registered 19/08/1976Satisfied 18/08/1995

CompanyRankvs 3667+ SIC 70100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£240k

Current Liabilities

£575k

Fixed Assets

£2.5M

Debtors

£99k

10avg. employees

Balance Sheet

Bank loans & overdrafts£782k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£748k
20240.24-£135k
20230.56-£93k
20220.74-£78k
20211.24-£13k
20202.87-£16k
20193.40-£82k
201813.86

Derived from filed accounts. Not audited figures.