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Harrisons Dairies Limited

02529509

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)

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

C/O Frp Advisory Trading Limited Derby House, 12 Winckley Square, Preston, PR1 3JJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 11/12/2015Registered 21/12/2015Satisfied 10/04/2026

Insolvency History1 case

members voluntary liquidation01/06/2026

David Robert Acland (practitioner) · Lila Thomas (practitioner)

CompanyRankvs 19+ SIC 47110 peers
70

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 -10Insolvency history -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.

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

Insolvency history: -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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20232.30

Derived from filed accounts. Not audited figures.