Back to search

Harris & Garrod Limited

00434345

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HUMBER BANK SOUTH, GRIMSBY, DN31 3SD
Incorporated 01/05/1947

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

03110
Marine fishing
30110
Building of ships and floating structures

Officers

Mr Michael John Thompson

secretary · Since 17/04/1992

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Michael John Thompson

director · Since 17/04/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Richard Harris

director · Since 10/01/1993

PLATER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Roger Stephen Garrod

director · Since 11/01/1993

BLACKSMITH

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Richard Harris

25–50% shares
25–50% votes

British · England · Age 59

Humber Bank South, Grimsby, DN31 3SD

Notified 25/03/2022

Mr Roger Stephen Garrod

25–50% shares
25–50% votes

British · England · Age 71

Humber Bank South, Grimsby, DN31 3SD

Notified 25/03/2022

Former PSCs

Mr Richard Harris

Ceased 26/09/2019

Mr Roger Stephen Garrod

Ceased 26/09/2019

Mr Michael John Thompson

Ceased 26/09/2019

Harris & Garrod (Holdings) Limited

Ceased 25/03/2022

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2005Registered 07/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2005Registered 07/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1997Registered 09/10/1997Satisfied 26/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1997Registered 09/10/1997Satisfied 26/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1990Registered 14/05/1990Satisfied 16/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1990Registered 14/05/1990Satisfied 26/05/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1986Registered 30/07/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1984Registered 04/12/1984

CompanyRankvs 363+ SIC 03110 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Monteum Limited
90
2Brixham Trawler Agents Limited
90
3John Lake Shellfish Limited
90
4Galwad Y Mor Shellfish Bridlington Limited
90
5Genesis Fishing Limited
88
6Euroclydon Limited
88
7J. & J. Shellfish Limited
87
8Hooktone Limited
87
9Taymor Limited
87
10Bridlington Shellfish Co. Limited
87
363Harris & Garrod Limited
49
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£115k

Current Liabilities

£227k

Fixed Assets

£94k

Debtors

£78k

8avg. employees+18

Balance Sheet

Intangible assets£80k
Prepared with v2025.65.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£19k
20240.55-£38k
20230.55+£32k
20220.40+£339
20211.17-£159k
20200.63+£51k
20190.28-£89k
20180.38—

Derived from filed accounts. Not audited figures.