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Harrison & Jones Limited

01250413

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1-3 CHESTER ROAD, NESTON, CH64 9PA
Incorporated 22/03/1976

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deirdre Mary Cuthbert

director · Since 07/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Mary Therese David

director · Since 07/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mr Kevin Anthony Garrett

director · Since 07/01/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mrs Frances Louise Neal

director · Since 07/01/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mrs Helen Mary Garrett

director · Since 13/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Deirdre Mary Cuthbert

secretary · Since 01/07/2022

Also on 1 other board

Charges4 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2003Registered 08/01/2003Satisfied 31/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2003Registered 08/01/2003Satisfied 31/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2001Registered 10/01/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2000Registered 25/03/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2000Registered 21/03/2000Satisfied 18/01/2019
charge
outstanding

TSB BANK PLC

Created 27/06/1996Registered 05/07/1996
charge
satisfied

TSB BANK PLC

Created 27/06/1996Registered 05/07/1996Satisfied 31/12/2018
charge
outstanding

TSB BANK PLC

Created 28/06/1996Registered 05/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1992Registered 12/09/1992Satisfied 18/01/2019
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1992Registered 12/09/1992Satisfied 28/02/2025
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1990Registered 06/03/1990Satisfied 23/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1984Registered 06/07/1984Satisfied 01/05/1997
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1984Registered 23/03/1984Satisfied 01/05/1997
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1984Registered 23/03/1984Satisfied 01/05/1997
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1983Registered 25/08/1983Satisfied 01/05/1997
charge
satisfied

MIDLAND BANK PLC

Created 07/07/1982Registered 12/07/1982Satisfied 01/05/1997
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1980Registered 19/06/1980Satisfied 31/10/1991
charge
satisfied

G.P.D INVESTMENTS (1974) LTD

Created 14/02/1979Registered 07/03/1979Satisfied 01/05/1997

CompanyRankvs 282+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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282Harrison & Jones Limited
90
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.

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 31/12/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£262k

Fixed Assets

£4.2M

Debtors

£212k

5avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Signed by 01250413 2025-01-01 2025-12-31 01250413 2025-12-31 01250413 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-12-31 0125Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.28-£22k
202411.48-£61k
20232.90+£1.3M
20222.82+£26k
20212.31+£91k
20202.24-£8k
20192.17-£314k
20181.95—

Derived from filed accounts. Not audited figures.