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John Harrhy & Sons Limited

02543216

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

C/O AZETS, TAMWORTH, B78 3HL
Incorporated 25/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
93110
Operation of sports facilities
96090
Other personal service activities

Officers

Janet Lesley Harrhy

director · Since 25/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Nigel Keith Harrhy

director · Since 31/07/1997

GOLF CLUB MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr John Michael Harrhy

director · Since 01/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Mark John Harrhy

director · Since 04/01/2000

GOLF CLUB MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Mark John Harrhy

secretary · Since 22/01/2025

Also on 3 other boards

Persons with Significant Control

Mr John Michael Harrhy

75–100% shares
75–100% votes

British · England · Age 83

C/O Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2025Registered 06/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2024Registered 11/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2023Registered 28/03/2023Satisfied 14/11/2024
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/06/2003Registered 04/06/2003Satisfied 26/02/2025
charge
satisfied

AIB GROUP P.L.C.

Created 16/05/2003Registered 21/05/2003Satisfied 26/02/2025
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/05/2003Registered 21/05/2003Satisfied 26/02/2025
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/05/2003Registered 21/05/2003Satisfied 26/02/2025
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/05/2003Registered 21/05/2003Satisfied 26/02/2025
charge
satisfied

TSB BANK PLC

Created 07/11/1997Registered 12/11/1997Satisfied 13/05/2003
charge
satisfied

JOHN MICHAEL HARRHY.

Created 31/01/1994Registered 16/02/1994Satisfied 13/05/2003
charge
satisfied

TSB BANK PLC,

Created 31/01/1994Registered 16/02/1994Satisfied 13/05/2003
charge
satisfied

TSB BANK PLC,

Created 31/01/1994Registered 16/02/1994Satisfied 13/05/2003
charge
satisfied

TSB BANK PLC,

Created 31/01/1994Registered 16/02/1994Satisfied 13/05/2003

CompanyRankvs 461+ SIC 56302 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/12/2024

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

47avg. employees+1

Tax at Year End

Corp tax£122k
Dividends paid£243k

Balance Sheet

Bank loans & overdrafts£145k
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£101k
20230.93+£4k
20220.91+£95k
20211.05+£136k
20201.25+£158k
20190.57+£35k
20180.50-£122k
20170.22

Derived from filed accounts. Not audited figures.