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Harris Bros. And Collard Limited

00707729

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

1 EAST QUAY PARK, BRIDGWATER, TA6 4DB
Incorporated 09/11/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Stephen Mark Travis

director · Since 31/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Paula Juliet Travis

secretary · Since 12/09/2007

PERSONAL ASSISTANT

BRITISH · Age 58

Mr Thomas Stephen Travis

director · Since 28/06/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Paula Juliet Travis

25–50% shares
25–50% votes

British · England · Age 58

1 East Quay Park, East Quay, Bridgwater, TA6 4DB

Notified 17/01/2019

Mr Stephen Mark Travis

25–50% shares
25–50% votes

British · England · Age 63

1 East Quay Park, East Quay, Bridgwater, TA6 4DB

Notified 17/01/2019

Former PSCs

Stephen And Paula Travis

Ceased 17/01/2019

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1991Registered 20/05/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1988Registered 26/01/1988Satisfied 11/11/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1988Registered 25/01/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1984Registered 16/02/1984Satisfied 11/11/1993
charge
outstanding

FORWARD TRUST LIMITED.

Created 25/11/1983Registered 01/12/1983
charge
satisfied

BRIDGWATER BUILDING SOCIETY

Created 11/11/1981Registered 24/09/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1981Registered 15/10/1981Satisfied 15/08/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1981Registered 15/10/1981
charge
outstanding

BRIDGEWATER BUILDING SOCIETY

Created 14/02/1979Registered 27/02/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1978Registered 06/03/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1978Registered 06/03/1978
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 06/09/1972Registered 27/09/1972
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 03/12/1971Registered 14/12/1971

CompanyRankvs 11151+ SIC 41100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11151Harris Bros. And Collard Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£7.8M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£447k

Debtors

£3.0M

27avg. employees+5

Tax at Year End(2022)

Corp tax£259k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£622k
2023—+£691k
2022—+£1.0M
2021—+£812k
20205.86+£390k
20198.23+£369k
20185.72+£1.1M
20165.07—

Derived from filed accounts. Not audited figures.