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Harrison Display Systems Limited

01353036

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 FERNDENE FARM, NEW MILTON, BH25 5SY
Incorporated 14/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
46900
Non-specialised wholesale trade

Officers

Stephen John Harrison

secretary · Since 12/03/1992

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Stephen John Harrison

director · Since 12/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Harrison

75–100% shares

British · England · Age 60

Unit 7, Ferndene Farm, New Milton, BH25 5SY

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1990Registered 24/07/1990Satisfied 27/11/2001
charge
satisfied

JILLIAN LANE HARRISON · KENNETH RICHARD MARISON

Created 06/07/1990Registered 24/07/1990Satisfied 08/09/2001

CompanyRankvs 615+ SIC 31010 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£15k

Fixed Assets

£149

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£3k
20240.72-£10k
20230.69+£105
20221.49-£7k
20212.21+£3k
20201.75+£5k
20191.23+£2k
20181.03

Derived from filed accounts. Not audited figures.