Harrison Thompson And Company Limited
02669275
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2011
CONTRACTS DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 58
director · Since 06/04/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Raymond Harry Saperia
British · England · Age 76
Yeoman House, Whitehall Road, LS12 5JB
Notified 09/12/2016
Mr Graeme Clive Brumwell
British · England · Age 64
Yeoman House, Whitehall Road, LS12 5JB
Notified 09/12/2016
Mr Anthony Clive Brumwell
British · England · Age 61
Yeoman House, Whitehall Road, LS12 5JB
Notified 09/12/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 108+ SIC 96090 peers80
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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
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/01/2025
Turnover
£9.6M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£626k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.3M
Fixed Assets
£2.5M
Debtors
£1.5M
Cost of Sales
£4.3M
Gross Profit
£5.3M
Admin Expenses
£4.9M
Profit After Tax
£480k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.37 | +£210k |
| 2024 | 3.08 | +£104k |
| 2023 | 3.19 | — |
Derived from filed accounts. Not audited figures.