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R T Harrison Limited

02160905

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21A KIRK LANE, LEEDS, LS19 7LX
Incorporated 03/09/1987

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Richard Terry Harrison

secretary · Since 19/08/1991

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Richard Terry Harrison

director · Since 19/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Richard Terry Harrison

50–75% shares

British · England · Age 74

21a, Kirk Lane, Leeds, LS19 7LX

Notified 16/08/2016

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 03/12/2010Registered 08/12/2010
charge
outstanding

YORKSHIRE BANK PUBLIC LIMITED COMPANY.

Created 10/09/1990Registered 15/09/1990
charge
outstanding

YORKSHIRE BANK PLC

Created 01/08/1988Registered 04/08/1988

CompanyRankvs 1863+ SIC 28990 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£20k

Current Liabilities

£83k

Fixed Assets

£24k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.24
20230.34
20220.42

Derived from filed accounts. Not audited figures.