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S.H. Harrold (1937) Limited

01370818

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

130/131 HIGH STREET, MIDDLESEX, UB8 1JX
Incorporated 26/05/1978

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47782
Retail sale by opticians

Officers

Mr Ian Roy Harrold

director · Since 09/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Mark Vincent Laws

director · Since 02/04/2018

DISPENSING OPTICIAN

BRITISH · ENGLAND · Age 62

Mr Vishal Jitendra Ravrani

director · Since 02/04/2018

DISPENSING OPTICIAN

BRITISH · ENGLAND · Age 46

Persons with Significant Control

S H Harrold Holdings Limited

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

130/131 High Street, Uxbridge, UB8 1JX

Reg: 00332247 · England And Wales · Limited Company

Notified 09/04/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2000Registered 30/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1984Registered 02/04/1984Satisfied 11/03/1996

CompanyRankvs 15+ SIC 47782 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£787k

Fixed Assets

£929k

Debtors

£956k

84avg. employees

Balance Sheet

Intangible assets£240k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88-£28k
20243.47+£235k
20233.47+£236k
20223.83+£51k
20213.50+£319k
20203.91+£321k
20192.56+£162k
20181.46

Derived from filed accounts. Not audited figures.