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Harrison Steen Limited

03025730

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HESKIN HALL, CHORLEY, PR7 5PA
Incorporated 23/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores
56210
Event catering activities

Officers

Miss Lynne Christina Steen

secretary · Since 23/02/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Martin Philip Steen

director · Since 03/09/1995

SALESMAN

BRITISH · ENGLAND · Age 64

Miss Lynne Christina Steen

director · Since 20/05/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Lynne Christina Harrison

25–50% shares

British · England · Age 62

Heskin Hall, Wood Lane, Chorley, PR7 5PA

Notified 30/06/2016

Mr Martin Philip Steen

25–50% shares

British · England · Age 64

Heskin Hall, Wood Lane, Chorley, PR7 5PA

Notified 30/06/2016

Former PSCs

Mr Dennis Harrison

Ceased 03/02/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1996Registered 05/09/1996Satisfied 14/10/2014

CompanyRankvs 161+ SIC 47791 peers
79

Financial strength59th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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161Harrison Steen Limited
79
How is this score calculated?
Financial strength15/25 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.

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.

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

Key FinancialsYear ending 27/08/2024

Turnover

£250k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£37k

Current Liabilities

£8k

Fixed Assets

£260

Profit After Tax

-£4k

6avg. employees

Balance Sheet

Depreciation£68
Assets less current liabilities£29k
Signed by 28.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58-£3k
20239.69+£3k
20223.46—
20212.11—
2020—-£10k
2019—-£2k

Derived from filed accounts. Not audited figures.