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P. & H. Harrison Limited

01286623

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 HOLMEWOOD RIDGE, TUNBRIDGE WELLS, TN3 0BN
Incorporated 16/11/1976

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Heather Elaine Harrison

secretary · Since 04/06/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Dr Heather Elaine Harrison

director · Since 04/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Peter Harrison

director · Since 04/06/1991

COMPANY DIRECTOR & DRAUGHTSMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Peter Harrison

50–75% shares

British · United Kingdom · Age 79

6, Holmewood Ridge, Tunbridge Wells, TN3 0BN

Notified 06/04/2016

Dr Heather Elaine Harrison

25–50% shares

British · United Kingdom · Age 77

6 Holmewood Ridge, Tunbridge Wells, TN3 0BN

Notified 06/04/2017

Charges2 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 23/01/1997Registered 05/02/1997
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 20/05/1996Registered 22/05/1996
charge
satisfied

THE GOVERNORS OF SEVENOAKS SCHOOL

Created 21/01/1993Registered 26/01/1993Satisfied 30/03/1996
charge
satisfied

THE ROYAL BANK OF SOCTLAND PLC

Created 12/10/1988Registered 27/10/1988Satisfied 30/03/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/1988Registered 27/10/1988Satisfied 30/03/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 12/10/1988Registered 27/10/1988Satisfied 30/03/1996
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 07/07/1982Registered 13/07/1982Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 22/12/1981Registered 31/12/1981Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 23/10/1981Registered 29/10/1981Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD.

Created 12/02/1981Registered 03/03/1981Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 05/12/1980Registered 22/12/1980Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 02/07/1980Registered 14/07/1980Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD.

Created 14/03/1980Registered 21/03/1980Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD.

Created 10/09/1979Registered 26/09/1979Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 11/07/1979Registered 24/07/1979Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 05/07/1979Registered 19/07/1979Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 13/06/1979Registered 03/07/1979Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 18/06/1979Registered 26/06/1979Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 16/05/1979Registered 31/05/1979Satisfied 14/09/1996
charge
satisfied

WILLIAMS & GLYN'S BANK LTD.

Created 29/06/1977Registered 08/07/1977Satisfied 14/09/1996

CompanyRankvs 4653+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4653P. & H. Harrison Limited
85
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£948k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£365k

Current Liabilities

£148k

Fixed Assets

£843k

Debtors

£916

2avg. employees

Tax at Year End(2022)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£546k
20242.87-£112k
20231.59+£75k
20221.81+£3k
20211.74+£2k
20201.64+£92k
20191.85+£182k
20171.37—

Derived from filed accounts. Not audited figures.