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Harrison Properties Limited

01507978

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GRINDON WAY, NEWTON AYCLIFFE, DL5 6SH
Incorporated 16/07/1980

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Harrison

director · Since 01/04/1997

MAN. DIRECTOR DESIGNATE

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Adrian Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Grindon Way, Newton Aycliffe, DL5 6SH

Notified 06/04/2016

Ms Charlotte Milbank

25–50% shares
25–50% votes

British · England · Age 50

Grindon Way, Newton Aycliffe, DL5 6SH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2021Registered 17/12/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/07/2009Registered 28/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2008Registered 07/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2008Registered 07/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2008Registered 07/06/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2008Registered 15/02/2008Satisfied 21/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2004Registered 24/11/2004Satisfied 21/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2003Registered 17/04/2003Satisfied 21/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2003Registered 17/04/2003Satisfied 21/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2003Registered 17/04/2003Satisfied 21/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2002Registered 02/12/2002Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1996Registered 16/01/1996Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1985Registered 03/06/1985Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1982Registered 11/02/1982Satisfied 16/09/2003

CompanyRankvs 315+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315Harrison Properties Limited
90
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 31/08/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£1.3M

Current Liabilities

£504k

Fixed Assets

£8.7M

Debtors

£615k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£288k
20242.46+£1.1M
20233.02+£69k
20223.22+£172k
20211.33—

Derived from filed accounts. Not audited figures.