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J.P.B. Harris & Co. Limited

02835520

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARMILE HOUSE, UPMINSTER, RM14 2QT
Incorporated 13/07/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Antony Stephen Robinson

director · Since 29/04/2002

CHARTERED ACCOUNTANT

BRITISH · Age 70

Also on 7 other boards

Antony Stephen Robinson

secretary · Since 01/07/2007

BRITISH · Age 70

Also on 7 other boards

Persons with Significant Control

Mrs Kathryn Lesley Robinson

25–50% shares
25–50% votes

British · England · Age 65

Harmile House, 54 St Mary's Lane, Upminster, RM14 2QT

Notified 06/04/2016

Mr Antony Stephen Robinson

50–75% shares
50–75% votes
Appoint directors

English · England · Age 70

Harmile House, 54 St Marys Lane, Upminster, RM14 2QP

Notified 27/04/2022

Former PSCs

Mr Victor Alfred Miles

Ceased 27/04/2022

Charges1 outstanding

charge
outstanding

THE LIFE ASSOCIATION OF SCOTLAND LIMITED

Created 16/08/1991Registered 17/08/1991

CompanyRankvs 1227+ SIC 69201 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£202k

Current Liabilities

£70k

Fixed Assets

£39k

Debtors

£85k

3avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£27k
20243.11
20234.53

Derived from filed accounts. Not audited figures.