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Harrison Bernstein Ltd.

02979317

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 HARMER STREET, KENT, DA12 2AX
Incorporated 14/10/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Rakesh Manubhai Patel

director · Since 21/10/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Rakesh Manubhai Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

10 Harmer Street, Kent, DA12 2AX

Notified 06/04/2016

Former PSCs

Nasa Holdings Ltd

Ceased 01/07/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2005Registered 29/07/2005

CompanyRankvs 874+ SIC 69202 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength25/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£340k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£478k

Current Liabilities

£331k

Fixed Assets

£193k

Debtors

£86k

5avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Intangible assets£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£137k
20231.20+£164k
20221.01+£12k
20211.45+£769
20201.42-£7k
20191.93+£11k
20181.71

Derived from filed accounts. Not audited figures.