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Harris Bros. And Collard Limited

00707729

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

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
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1988Registered 25/01/1988
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 15/10/1981
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 11098+ SIC 41100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th 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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11098Harris 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 31/12/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£448k

Debtors

£3.0M

26avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£952k
2024+£622k

Derived from filed accounts. Not audited figures.