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Mrs.D.V.A.Harrison Limited

00615987

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 02/12/1958

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jenefer Ann Webber

director · Since 30/04/2006

DIRECTOR

BRITISH · Age 88

Also on 1 other board

Sally Webb

director · Since 02/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Gary Andrew Webber

director · Since 02/10/2019

DIRECTOR

BRITISH · UNITED STATES · Age 58

Also on 2 other boards

Persons with Significant Control

Malvina (Eltham) Ltd

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

1st Floor, County House, 100 New London Road, Chelmsford, CM2 0RG

Reg: 00523547 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1959Registered 17/04/1959
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1959Registered 17/04/1959
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1959Registered 17/04/1959
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1959Registered 17/04/1959

CompanyRankvs 14942+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.79× · 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£39k

Fixed Assets

£495k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.79+£74k
202429.91+£75k
202348.19+£33k
202243.88-£300k
202138.34+£64k
202033.77+£24k
201933.85

Derived from filed accounts. Not audited figures.