Harrison & Clough,Limited
00583552
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 01/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
secretary · Since 01/07/2025
Persons with Significant Control
Dormole Limited
Long Reach, Galleon Boulevard, Dartford, DA2 6QE
Reg: 01156193 · Companies House · Private Limited Company
Notified 31/03/2025
Former PSCs
Mr Richard Mark Hutchinson
Ceased 08/01/2020
Heathfield Holdings Limited
Ceased 11/06/2020
Galleon Investments (Dartford) Limited
Ceased 31/03/2025
Charges4 outstanding
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LLOYDS BANK LTD
CompanyRankvs 3683+ SIC 46900 peers58
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£13k
Balance sheet strength
Cash
£327k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£17.0M
Current Liabilities
£9.6M
Fixed Assets
£871k
Debtors
£5.6M
Cost of Sales
£17.7M
Admin Expenses
£4.7M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.78 | +£0 |
| 2021 | 1.56 | +£0 |
| 2020 | 1.18 | — |
Derived from filed accounts. Not audited figures.