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Ralph Harrison & Company Limited

00601999

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HALL FARM, WELLS-NEXT-THE-SEA, NR23 1AL
Incorporated 01/04/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers
01470
Raising of poultry

Officers

Susanne Elizabeth Harrison

secretary · Since 26/07/1995

FARMER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

John Edwin Harrison

director · Since 18/12/1996

FARMER

BRITISH · ENGLAND · Age 83

Susanne Elizabeth Harrison

director · Since 18/12/1996

FARMER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr James Ralph Harrison

director · Since 05/02/2026

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr John Edwin Harrison

25–50% shares

British · England · Age 83

Hall Farm, Wells-Next-The-Sea, NR23 1AL

Notified 06/04/2016

Mrs Susanne Elizabeth Harrison

25–50% shares

British · England · Age 80

Hall Farm, Wells-Next-The-Sea, NR23 1AL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED · CRN: 10825314

Created 07/04/2020Registered 09/04/2020
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 21/05/2015Registered 09/06/2015
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/12/1993Registered 31/12/1993Satisfied 15/05/2015
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/12/1993Registered 31/12/1993Satisfied 15/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1985Registered 18/02/1985Satisfied 15/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/1966Registered 07/10/1966

CompanyRankvs 196+ SIC 01110 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196Ralph Harrison & Company Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£674k

Fixed Assets

£6.1M

Debtors

£3.7M

4avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£9.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£422k
20247.05+£1.2M
202310.68+£131k
20225.94+£386k
20215.74+£100k
20204.74+£296k
20193.78—

Derived from filed accounts. Not audited figures.