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L.P. Harris Investments Limited

00692894

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

122 RUSHAMS ROAD, HORSHAM, RH12 2NZ
Incorporated 16/05/1961

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

64991
Security dealing on own account

Officers

Mrs Brenda Mary Barber

director · Since 15/05/1991

COMPANY ADMINISTRATOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Brenda Mary Barber

secretary · Since 05/04/1995

COMPANY ADMINISTRATOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Christian John Barber

director · Since 05/04/1995

PRODUCTION ENGINEER

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Tina Mary Grainger

director · Since 05/04/1995

SALES ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Brenda Mary Barber

50–75% votes

British · England · Age 84

122, Rushams Road, Horsham, RH12 2NZ

Notified 15/04/2017

CompanyRankvs 31+ SIC 64991 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 05/04/2025

Net Worth

£716k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£37k

Current Liabilities

£7k

Debtors

£35k

Profit After Tax

-£78k

3avg. employees

Tax at Year End(2022)

Dividends paid£36k

Balance Sheet

Assets less current liabilities£945k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91-£104k
20244.74-£99k
20234.73+£24k
20224.45
20214.27

Derived from filed accounts. Not audited figures.