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David Harrison & Sons Limited

01287828

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CANAL MILLS, HUDDERSFIELD, HD1 1ED
Incorporated 24/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Judith Harrison

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr David Nicholas Harrison

director · Since 05/09/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Matthew Guy Harrison

director · Since 06/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Judith Harrison

secretary · Since 08/05/2010

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr David Nicholas Harrison

50–75% shares
50–75% votes

British · United Kingdom · Age 54

Canal Mills, Huddersfield, HD1 1ED

Notified 22/12/2016

Mr Matthew Guy Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Canal Mills, Huddersfield, HD1 1ED

Notified 22/12/2016

CompanyRankvs 461+ SIC 46690 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£1.2M

Current Liabilities

£670k

Fixed Assets

£781k

Debtors

£137k

16avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£1k
20231.99-£594k
20212.79-£147k
20203.00

Derived from filed accounts. Not audited figures.