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Harrisson Developments Holdings Limited

02073786

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

CRAMOND, 2B BROADWAY, SK7 3BR
Incorporated 13/11/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Richard Harrisson

director · Since 22/08/1991

BUILDER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr John Richard Harrisson

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

British · United Kingdom · Age 72

Cramond, 2b Broadway, SK7 3BR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

C.HOARE & CO

Created 05/01/2016Registered 19/01/2016

CompanyRankvs 1079+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.18× · 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.

Employees12/15 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 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£805k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£90k

Fixed Assets

£2.8M

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202514.18+£81k
202412.34+£13k
202311.18

Derived from filed accounts. Not audited figures.