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W. Harris Of Chelmsford Limited

00716752

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

146 NEW LONDON ROAD, ESSEX, CM2 0AW
Incorporated 01/03/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

49410
Freight transport by road

Officers

Joannah Jopson

secretary · Since 31/08/2010

Alfred John Wicks

director

British

Thomas Addington Wicks

director · Since 11/01/2002

British

Former

Joan Mary Kidgell

secretary · Resigned 31/08/2010

Joan Mary Kidgell

director · Resigned 07/02/2005

CompanyRankvs 120170+ SIC 49410 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
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.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£108k

Current Liabilities

£161k

Fixed Assets

£328k

Debtors

£98k

4avg. employees-1

Tax at Year End

Corp tax£255

Director Loans

Company owes directors£2k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£275k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£2k
20240.96+£9k
20230.98+£43k
20171.16

Derived from filed accounts. Not audited figures.