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J.A. Harrison & Company (Manchester) Limited

01236981

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BRITAIN WORKS GREENGATE INDUSTRIAL ESTATE, GREENSIDE WAY, MANCHESTER, M24 1SW
Incorporated 10/12/1975

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

22190
Manufacture of other rubber products

Officers

Miss Inca Lockhart-Ross

secretary · Since 23/05/2022

Mr Mark Mullen

director · Since 02/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Steve Jones

director · Since 02/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 12 other boards

Persons with Significant Control

Dunville Limited

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

46/48, Beak Street, London, W1F 9RJ

Reg: 12768143 · Register Of Companies For England And Wales · Limited Company

Notified 08/05/2021

Former PSCs

Mr Alan Shepherd

Ceased 04/07/2017

Mrs Elaine Denise Shepherd

Ceased 08/05/2021

Mr Keith Shepherd

Ceased 24/04/2019

Mr Martin Shepherd

Ceased 01/09/2019

Charges3 outstanding

Charge
outstanding

AMCOMRI GROUP LIMITED

Created 08/08/2023Registered 22/08/2023
Charge
outstanding

ORANMORE LIMITED

Created 08/05/2021Registered 14/05/2021
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 08/05/2021Registered 11/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2016Registered 07/04/2016Satisfied 11/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2001Registered 22/10/2001Satisfied 12/04/2021
charge
satisfied

BAYSTOKE LIMITED

Created 20/08/1999Registered 07/09/1999Satisfied 12/04/2021
charge
satisfied

MANCHESTER CITY COUNCIL

Created 17/01/1994Registered 20/01/1994Satisfied 12/04/2021
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 17/10/1984Registered 20/10/1984Satisfied 05/05/2021

CompanyRankvs 356+ SIC 22190 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
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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How is this score calculated?
Financial strength1/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£227k

Balance sheet strength

Cash

£362k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

-£761k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.9M

Fixed Assets

£2.7M

Debtors

£1.7M

Cost of Sales

£5.6M

Admin Expenses

£2.6M

Profit After Tax

-£19k

70avg. employees-22

Tax at Year End(2021)

Dividends paid-£174k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£76k
Bank loans & overdrafts£2.6M
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£5.4M
20214.06

Derived from filed accounts. Not audited figures.