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R.K.Harrison & Co.Limited

00447290

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 31/12/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Sarah Jane Reid

director · Since 10/06/2010

MAGISTRATE

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Jonathan Edward Fry

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Sam David Reid

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Jane Reid

50–75% shares
75–100% votes
Appoint directors

British · England · Age 77

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/1999Registered 10/09/1999Satisfied 13/02/2025
charge
satisfied

LLOYDS BANK PLC

Created 05/10/1993Registered 13/10/1993Satisfied 13/02/2025
charge
satisfied

TSB ENGLAND WALES PLC

Created 31/07/1987Registered 04/08/1987Satisfied 25/06/1994

CompanyRankvs 47980+ SIC 70100 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4798R.K.Harrison & Co.Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£283k

Current Liabilities

£15k

Debtors

£20k

0avg. employees-3

Balance Sheet

Assets less current liabilities£679k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.44-£728k
202443.05+£33k
20210.37-£55k
20200.60-£39k
20191.60+£137k
20180.02—

Derived from filed accounts. Not audited figures.