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Saul D Harrison & Sons Plc

00439336

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 LANGLEY CLOSE, ROMFORD, RM3 8XB
Incorporated 21/07/1947

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

13950
Manufacture of non-wovens and articles made from non-wovens

Officers

Lisa Caron Harrison

secretary · Since 16/12/1996

British

Lisa Caron Harrison

director · Since 21/01/2019

British

Stephen David Harrison

director

British

Former

Alan Howard Harrison

secretary · Resigned 12/06/1995

Hylton Thompson

secretary · Resigned 04/12/1996

Alan Peter Bearman

director · Resigned 30/06/2008

Geoff Brady

director · Resigned 21/01/2019

Alan Howard Harrison

director · Resigned 31/01/1994

David Anthony Roger Harrison

director · Resigned 18/10/1995

Derrick Nelson

director · Resigned 02/12/1996

Hylton Thompson

director · Resigned 04/12/1996

CompanyRankvs 105+ SIC 13950 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity20/20 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£10.3M

Current Liabilities

£3.5M

Fixed Assets

£1.4M

Debtors

£4.3M

Profit After Tax

£629k

66avg. employees+7

Tax at Year End

Corp tax£112k
Dividends paid£363k

People Costs(2024)

Wages & salaries£2.4M
NI contributions£195k

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£8.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£67k
20242.29

Derived from filed accounts. Not audited figures.