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Hugh Harris Limited

00416872

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2K ALBANY PARK, CAMBERLEY, GU16 7PL
Incorporated 09/08/1946

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Thomas Michael Willock

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Fresh Air Fitness Solutions Limited

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

Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX

Reg: 14236315 · Companies House · Private Company Limited By Shares

Notified 16/12/2022

Former PSCs

Mr Paul Henry Martin

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

PAUL HENRY MARTIN

Created 16/12/2022Registered 20/12/2022
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1997Registered 30/10/1997Satisfied 04/10/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1997Registered 09/10/1997Satisfied 04/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1990Registered 20/07/1990Satisfied 10/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1982Registered 15/12/1982Satisfied 10/10/2013
charge
satisfied

H. W. MARTIN · J. R. WELLER. · R. J. MARTIN

Created 21/04/1982Registered 07/05/1982Satisfied 11/06/1992
charge
satisfied

MRS. S. HARRIS · J.G. HANNING. · P.R. SMUGGS

Created 21/03/1963Registered 28/03/1963Satisfied 29/05/2009
charge
satisfied

WESTMINSTER BANK LTD.

Created 20/08/1954Registered 10/09/1954Satisfied 10/10/2013

CompanyRankvs 702+ SIC 93199 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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702Hugh Harris Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£594k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£1.2M

Current Liabilities

£623k

Fixed Assets

£6k

Debtors

£926k

15avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£595k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95-£11k
20242.04-£31k
20232.00+£29k
20221.89+£4k
20212.14-£60k
20202.43+£68k
20192.06—

Derived from filed accounts. Not audited figures.