John Harrhy & Sons Limited
02543216
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 31/07/1997
GOLF CLUB MANAGER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 04/01/2000
GOLF CLUB MANAGER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr John Michael Harrhy
British · England · Age 83
C/O Azets, Ventura Park Road, Tamworth, B78 3HL
Notified 01/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 449+ SIC 56302 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£898k
Current Liabilities
£796k
Fixed Assets
£4.7M
Debtors
£564k
Profit After Tax
£247k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£101k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.