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Harrisons Dairies Limited

02529509

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 09/08/1990

Compliance

Last accounts

28/02/2023

group

Next accounts due

27/05/2025

Overdue

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

John Stuart Walker

secretary · Since 03/03/1994

BRITISH

Also on 3 other boards

Mr Julian Harrison

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Norman Harrison

50–75% shares

British · England · Age 84

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2009Registered 21/10/2009Satisfied 07/10/2011
charge
satisfied

HSBC BANK PLC

Created 27/01/2000Registered 02/02/2000Satisfied 07/01/2016
charge
satisfied

HSBC BANK PLC

Created 27/01/2000Registered 02/02/2000Satisfied 07/01/2016
charge
satisfied

HSBC BANK PLC

Created 27/01/2000Registered 02/02/2000Satisfied 07/01/2016
charge
satisfied

HSBC BANK PLC

Created 27/01/2000Registered 02/02/2000Satisfied 07/01/2016
charge
satisfied

HSBC BANK PLC

Created 27/01/2000Registered 02/02/2000Satisfied 07/01/2016
charge
satisfied

HSBC BANK PLC

Created 27/01/2000Registered 02/02/2000Satisfied 07/01/2016
charge
satisfied

HSBC BANK PLC

Created 27/01/2000Registered 02/02/2000Satisfied 07/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1997Registered 23/10/1997Satisfied 23/01/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/03/1994Registered 16/03/1994Satisfied 07/10/2011
charge
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THE CO-OPERATIVE BANK PLC

Created 20/01/1993Registered 23/01/1993Satisfied 07/10/2011

CompanyRankvs 18+ SIC 47110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
18Harrisons Dairies Limited
90
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.

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 28/02/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£617k

Current Liabilities

£268k

Fixed Assets

£1.7M

Debtors

£416k

Profit After Tax

-£1.1M

199avg. employees-7

Tax at Year End(2022)

Corp tax£4k

People Costs(2021)

Wages & salaries£5.5M
NI contributions£1k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.30-£17k
20224.15+£66k
20210.53+£7k
20200.55+£16k
20190.61—

Derived from filed accounts. Not audited figures.