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P. & B. Harrison Limited

01208995

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 23/04/1975

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Matthew Harrison

director · Since 01/05/1996

DIAMOND MOUNTER

ENGLISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Matthew Harrison

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

English · England · Age 55

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 05/07/2016

Claire Harrison

25–50% shares
25–50% votes

British · England · Age 48

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 01/03/2023

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2017Registered 11/11/2017Satisfied 05/01/2023
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/04/2013Registered 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 24/07/1991Satisfied 07/08/2014

CompanyRankvs 28+ SIC 32120 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.6× · 20/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£530k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£578k

Current Liabilities

£103k

Fixed Assets

£75k

Debtors

£232k

Profit After Tax

£74k

15avg. employees

Tax at Year End

Corp tax£24k
Dividends paid-£38k

Balance Sheet

Assets less current liabilities£549k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£36k
20245.25+£53k
20234.81-£28k
20225.44+£65k
20218.38+£52k
202029.03-£34k
20196.63-£24k
20177.60

Derived from filed accounts. Not audited figures.