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Harrisons (Holdings) Ltd.

02852347

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

352 BLACKGATE LANE, HOLMES, LANCASHIRE, PR4 6JJ
Incorporated 10/09/1993

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Lee Craig Harrison

director · Since 31/03/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Thomas Stephen Harrison

secretary · Since 23/08/2006

BRITISH · Age 62

Also on 1 other board

Mr Thomas Stephen Harrison

director · Since 25/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Lee Craig Harrison

75–100% shares

British · United Kingdom · Age 50

352 Blackgate Lane, Holmes, Lancashire, PR4 6JJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 11559+ SIC 49410 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£226k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£5.0M

Fixed Assets

£7.8M

Debtors

£3.2M

Admin Expenses

£1.1M

Profit After Tax

£1.0M

1avg. employees

Tax at Year End

Corp tax£27k
Dividends paid£373k

People Costs

Wages & salaries£3.9M

Balance Sheet

Bank loans & overdrafts£560k
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£669k
20240.63+£88k
20230.65

Derived from filed accounts. Not audited figures.