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P.M. Harris Limited

01538942

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

SWALLOWS BARN, ASHBOURNE, DE6 3DH
Incorporated 15/01/1981

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Paul Michael Harris

director · Since 03/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Paul Michael Harris

secretary · Since 03/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Stephen John Mountford

director · Since 01/11/2014

COMPANY ESTIMATOR

BRITISH · ENGLAND · Age 61

Mr Michael Andrew Edge

director · Since 10/03/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

William Roderick Souter

director · Since 12/07/2023

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Paul Michael Harris

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · United Kingdom · Age 69

Swallows Barn, Alkmonton, Ashbourne, DE6 3DH

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/08/2011Registered 31/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/08/2011Registered 20/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2002Registered 28/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2001Registered 24/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2001Registered 20/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2001Registered 20/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1987Registered 02/02/1987Satisfied 06/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1985Registered 27/08/1985Satisfied 06/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1984Registered 24/07/1984Satisfied 20/08/2011

CompanyRankvs 15+ SIC 42110 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£14.7M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£87k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£7.3M

Current Liabilities

£3.1M

Fixed Assets

£2.9M

Debtors

£6.0M

Cost of Sales

£13.4M

Gross Profit

£1.3M

Admin Expenses

£1.2M

Operating Profit

£87k

Profit After Tax

£114k

69avg. employees

Tax at Year End

Corp tax£158k
Dividends paid-£85k

People Costs

Wages & salaries£4.1M
NI contributions£383k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38+£85k
20242.20-£365k
20232.90+£85k
20221.95+£86k
20211.74+£221k
20201.56—

Derived from filed accounts. Not audited figures.