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W. Harris Of Chelmsford Limited

00716752

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Alfred John Wicks

director · Since 29/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Thomas Addington Wicks

director · Since 11/01/2002

SHIPPING

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Joannah Jopson

secretary · Since 31/08/2010

Persons with Significant Control

Alfred John Wicks

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 83

167, Notley Road, Braintree, CM7 1HF

Notified 28/04/2016

Mr. Thomas Addington Wicks

25–50% votes
Appoint directors

British · United Kingdom · Age 51

75, Bradford Street, Bocking, CM7 9AT

Notified 03/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2007Registered 10/03/2007

CompanyRankvs 7223+ SIC 49410 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees87th 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
Outstanding charges -10
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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.

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 31/03/2025

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

Derived from filed accounts. Not audited figures.