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Harrison Group Environmental Limited

01306165

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 KIMBERLEY STREET, NORWICH, NR2 2RJ
Incorporated 31/03/1977

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities
71200
Technical testing and analysis

Officers

Mr Stephen Paul Williams

director · Since 01/12/2000

ENGINEERING GEOLOGIST

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Alan Trevor Stewart Ba (Hons) A C A

director · Since 31/10/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr John Barry Keay

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Jonathan Jeffrey Archer

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Hge Holdings Limited

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

12, Kimberley Street, Norwich, NR2 2RJ

Reg: 3048456 · England & Wales · Limited Company

Notified 12/10/2017

Harrison Geotechnical Holdings Limited

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

12, Kimberley Street, Norwich, NR2 2RJ

Reg: 14267484 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/11/2022

Former PSCs

Harrison Management Limited

Ceased 16/11/2022

Gardline Geosciences Limited

Ceased 06/10/2017

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (NOW BANK OF SCOTLAND PLC)

Created 11/10/2007Registered 12/10/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2000Registered 05/08/2000Satisfied 04/11/2022
charge
satisfied

RDM FACTORS LIMITED

Created 25/06/1995Registered 14/07/1995Satisfied 26/05/1998
charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/05/1993Registered 01/06/1993
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1993Registered 18/02/1993Satisfied 04/11/2022
charge
satisfied

LLOYDS BANK PLC

Created 26/08/1982Registered 28/08/1982Satisfied 24/07/2019
charge
satisfied

LLOYDS BANK LTD

Created 09/07/1979Registered 25/07/1979Satisfied 04/11/2022

CompanyRankvs 15+ SIC 71122 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 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 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£1.3M

Current Liabilities

£518k

Fixed Assets

£282k

Debtors

£1.0M

40avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£235k
20242.83+£100k
20232.12+£25k
20222.72+£252k
20212.32+£120k
20202.11+£106k
20192.03+£173k
20171.74

Derived from filed accounts. Not audited figures.