Saul D Harrison & Sons Plc
00439336
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
secretary · Since 16/12/1996
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
director · Since 21/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
Persons with Significant Control
Mr Stephen David Harrison
British · United Kingdom · Age 64
4, Langley Close, Romford, RM3 8XB
Notified 06/04/2016
Mrs Lisa Caron Harrison
British · United Kingdom · Age 63
4, Langley Close, Romford, RM3 8XB
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
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CLOSE BROTHERS LIMITED
CompanyRankvs 15+ SIC 13950 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£67k |
| 2024 | 2.29 | +£266k |
| 2023 | 2.00 | +£155k |
| 2022 | 2.17 | +£149k |
| 2021 | 1.84 | — |
Derived from filed accounts. Not audited figures.