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Harry Wilson Associates Limited

02282022

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RIVER DRIVE, SOUTH SHIELDS, NE33 1LH
Incorporated 29/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Harold Wilson

director · Since 29/07/1991

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 12 other boards

Mr Gary Wilson

secretary · Since 15/07/2005

BRITISH · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Harold Wilson

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

British · United Kingdom · Age 84

River Drive, ., South Shields, NE33 1LH

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2017Registered 20/10/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2006Registered 03/05/2006

CompanyRankvs 3962+ SIC 46900 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£999k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£2.8M

Debtors

£938k

1avg. employees

Tax at Year End(2023)

Corp tax£138k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£1.8M
20240.43+£49k
20230.44+£53k
20220.64+£97k
20210.48-£5k
20200.53-£86k
20191.30+£289k
20181.47+£18k
20172.09

Derived from filed accounts. Not audited figures.