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David Harris Services Limited

01617248

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

6 ST. PETERS FIELD, BURNHAM-ON-CROUCH, CM0 8NX
Incorporated 25/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jennifer Harris

secretary · Since 07/06/1991

BRITISH

Mr David Anthony Harris

director · Since 07/06/1991

HOTELIER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Jennifer Harris

director · Since 14/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Jennifer Harris

25–50% shares

British · England · Age 70

6, St. Peters Field, Burnham-On-Crouch, CM0 8NX

Notified 06/04/2016

Mr David Anthony Harris

50–75% shares

British · England · Age 71

6, St. Peters Field, Burnham-On-Crouch, CM0 8NX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2007Registered 14/04/2007Satisfied 27/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2003Registered 16/09/2003Satisfied 08/08/2016
charge
outstanding

LLOYDS BANK PLC

Created 17/01/1989Registered 25/01/1989

CompanyRankvs 71104+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71104David Harris Services Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£608k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£82k

Current Liabilities

£101k

Fixed Assets

£627k

0avg. employees

Balance Sheet

Assets less current liabilities£608k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82-£5k
20240.88-£31k
20231.18+£61k
20221.29+£33k
20211.15+£25k
20201.04+£1k
20191.05+£7k
20182.28—

Derived from filed accounts. Not audited figures.