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D. Harrison Limited

00531229

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 30/03/1954

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynda Todd

director · Since 30/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Christopher John Todd

director · Since 29/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

D Harrison Holdings Limited

50–75% shares
50–75% votes

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Reg: 11615218 · Register Of Companies · Limited Company

Notified 09/08/2024

Former PSCs

Mr Derrick Harrison

Ceased 29/09/2017

Mrs Lynda Todd

Ceased 09/08/2024

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2015Registered 28/10/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2012Registered 17/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2012Registered 09/10/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 24/07/1995Registered 26/07/1995Satisfied 09/01/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 24/07/1995Registered 26/07/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 20/05/1994Registered 25/05/1994

CompanyRankvs 14986+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£98k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.26-£6k
202318.57-£3k
202223.84+£46k
202112.72

Derived from filed accounts. Not audited figures.