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Roy Harness And Sons Limited

01316813

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PORTLAND HOUSE, TATTERSHALL, LN4 4LL
Incorporated 13/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Clifford Harness

director · Since 31/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 75

Mr Graham Harness

director · Since 31/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 73

Mr Stewart Harness

director · Since 31/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Clifford Harness

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Town House, Market Place, Tattershall, LN4 4LL

Notified 06/04/2016

Mr Graham Harness

25–50% shares
25–50% votes

British · United Kingdom · Age 73

10 Lodge Road, Tattershall, Lincoln, LN4 4LL

Notified 06/04/2016

Mr Stewart Harness

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Old Hall Farm, Abbey Lane, Woodhall Spa, LN10 6UH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

STEWART HARNESS · GRAHAM HARNESS · CLIFFORD HARNESS

Created 25/08/2015Registered 14/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1981Registered 28/05/1981Satisfied 11/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1981Registered 15/05/1981Satisfied 11/05/2012

CompanyRankvs 679+ SIC 01500 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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679Roy Harness And Sons Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£1.1M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£684k

Current Liabilities

£622k

Fixed Assets

£1.2M

Debtors

£84k

5avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£140k
20241.06+£20k
20231.36+£222k
20221.20-£5k
20211.24+£18k
20200.82-£83k
20191.16+£93k
20171.39—

Derived from filed accounts. Not audited figures.