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C.H. Harrisons Public Limited Company

02519936

active
Public Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HADRIAN CHAMBERS VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG
Incorporated 09/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Hari Singh Cheema

secretary · Since 09/07/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Mr Hari Singh Cheema

director · Since 09/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Mrs Kiranjit Kaur Kaur

director · Since 09/07/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Hari Singh Cheema

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

Ormes Lodge, 2 Ormes Lane, Wolverhampton, WV6 8LL

Notified 06/04/2016

Mrs Kiranjit Kaur Cheema

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Ormes Lodge, 2 Ormes Lane, Wolverhampton, WV6 8LL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/1997Registered 03/10/1997Satisfied 04/03/2019
charge
satisfied

CREDIT LYONNAIS COMMERCIAL FINANCE LIMITED

Created 23/07/1996Registered 29/07/1996Satisfied 01/11/1997
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/05/1994Registered 21/05/1994Satisfied 05/02/1997

CompanyRankvs 2307+ SIC 46410 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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

Going concern doubt: -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 30/04/2025

Turnover

£1k

Annual revenue

Net Worth

-£45k

Balance sheet strength

Cash

£319

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£55k

Working capital

Current Assets

£1k

Current Liabilities

£56k

Fixed Assets

£10k

Debtors

£838

Cost of Sales

£2k

Gross Profit

-£799

Admin Expenses

£9k

Operating Profit

-£10k

Profit After Tax

-£10k

0avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£10k
20230.07+£6k
20220.39-£10k
20210.24-£8k
20200.55-£35k
20190.58+£0
20180.45

Derived from filed accounts. Not audited figures.