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Harrison Castings Limited

00370237

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GOUGH ROAD, LE5 4AP
Incorporated 25/10/1941

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

24530
Casting of light metals

Officers

Michael Stuart Jenney

director · Since 06/04/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Mark Adrian Burton

director · Since 01/07/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Carly Kicks

secretary · Since 01/05/2016

Also on 1 other board

Carly Kicks

director · Since 01/07/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Lee Martyn Webster

director · Since 01/07/2018

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Harrison Castings Holdings Limited

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

C/O Harrison Castings Limited, Gough Road, Leicester, LE5 4AP

Reg: 12051307 · Companies House · Private Limited Company

Notified 05/07/2019

Former PSCs

Mr Robert Charles Harrison

Ceased 24/06/2019

Mr Peter Robert Harrison

Ceased 24/06/2019

Gough Road Properties Limited

Ceased 05/07/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2024Registered 24/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 02/12/2019Registered 04/12/2019Satisfied 30/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 10/09/2019Registered 10/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2019Registered 05/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2012Registered 06/09/2012Satisfied 01/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2001Registered 13/07/2001Satisfied 01/05/2019

CompanyRankvs 24+ SIC 24530 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 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 strength20/25 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

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. - 5 - HARRISON CASTINGS LIMITED INDEPENDENT AUDITOR'S REPORT TO THE

Key FinancialsYear ending 30/06/2020

Turnover

£8.6M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£152k

Cash in the bank

Profit Before Tax

£587k

Bottom line earnings

Net Current Assets

£865k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.2M

Fixed Assets

£537k

Debtors

£2.2M

Operating Profit

£609k

Profit After Tax

£859k

89avg. employees

Tax at Year End

Corp tax£65k
Dividends paid£6.1M

People Costs

Wages & salaries£2.1M
NI contributions£177k

Balance Sheet

Depreciation£208k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.39

Derived from filed accounts. Not audited figures.