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Harrod Uk Limited

00875029

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1-3 PINBUSH ROAD, LOWESTOFT, NR33 7NL
Incorporated 25/03/1966

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

32300
Manufacture of sports goods
93199
Other amusement and recreation activities

Officers

Stephanie Harrod

director · Since 31/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Christopher Michael Harrod

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Stephanie Harrod

secretary · Since 01/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Kevin Utton

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Duncan Clarke Harrod

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jonathan James Couch

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Alexander Simon David Rocke

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Harrod Uk Group Limited

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

1-3 Pinbush Road, South Lowestoft Industrial Estate, Lowestoft, NR33 7NL

Reg: 12347523 · Companies House · Limited Company

Notified 10/12/2019

Former PSCs

Mr Christopher Michael Harrod

Ceased 10/12/2019

Stephanie Harrod

Ceased 10/12/2019

Charges1 outstanding

Charge
satisfied

STEPHANIE HARROD

Created 10/12/2019Registered 11/12/2019Satisfied 13/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2019Registered 30/01/2019
charge
satisfied

HSBC BANK PLC

Created 27/01/2011Registered 28/01/2011Satisfied 04/12/2019
charge
satisfied

FORWARD TRUST LIMITED,

Created 20/01/1995Registered 20/01/1995Satisfied 04/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1994Registered 10/09/1994Satisfied 04/11/2006
charge
satisfied

FORWARD TRUST LIMITED

Created 30/12/1992Registered 30/12/1992Satisfied 11/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1992Registered 03/09/1992Satisfied 04/12/2019
charge
satisfied

FORWARD TRUST LIMITED

Created 21/12/1989Registered 28/12/1989Satisfied 04/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1985Registered 05/06/1985Satisfied 04/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1983Registered 18/10/1983Satisfied 04/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1980Registered 02/05/1980Satisfied 04/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1979Registered 18/07/1979Satisfied 04/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1971Registered 03/08/1971Satisfied 04/11/2006

CompanyRankvs 171+ SIC 32300 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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171Harrod Uk Limited
75
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.

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/12/2019

Turnover

£14.1M

Annual revenue

Net Worth

£8.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£590k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£6.2M

Current Liabilities

£669k

Fixed Assets

£2.8M

Debtors

£2.3M

Cost of Sales

£8.5M

Gross Profit

£5.6M

Admin Expenses

£2.4M

Operating Profit

£590k

Profit After Tax

£612k

Tax at Year End

Dividends paid£300k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20199.28

Derived from filed accounts. Not audited figures.