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Harris Johnson Developments Limited

03172073

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

20 BENTHAM ROAD, BRIGHTON, BN2 9XD
Incorporated 13/03/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Edward Michael Harris

director · Since 14/03/1996

MANAGING DIRECTOR

IRISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Edward Michael Harris

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

British · England · Age 59

Flat 4, 1a Laurier Road, London, NW5 1SD

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/07/2024Registered 01/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/07/2024Registered 01/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 15/06/2018Registered 16/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 15/06/2018Registered 16/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2008Registered 04/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2008Registered 23/07/2008
charge
outstanding

MORTGAGE EXPRESS

Created 10/01/2008Registered 15/01/2008
charge
outstanding

MORTGAGE EXPRESS

Created 30/10/2007Registered 07/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/03/2007Registered 23/03/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/11/2006Registered 29/11/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/10/2006Registered 28/10/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED · CAPITAL HOME LOANS LIMITED

Created 20/10/2006Registered 28/10/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/10/2006Registered 28/10/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/10/2006Registered 24/10/2006
charge
satisfied

MORTGAGE EXPRESS

Created 06/10/2006Registered 13/10/2006Satisfied 04/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED · CAPITAL HOME LOANS LIMITED

Created 26/09/2006Registered 28/09/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/09/2006Registered 28/09/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/09/2006Registered 28/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2001Registered 24/02/2001
charge
satisfied

NORTHERN ROCK PLC

Created 10/09/1999Registered 01/10/1999Satisfied 04/12/2007
charge
satisfied

NORTHERN ROCK PLC

Created 09/07/1999Registered 14/07/1999Satisfied 06/01/2007
charge
satisfied

NORTHERN ROCK PLC

Created 09/07/1999Registered 14/07/1999Satisfied 06/01/2007
charge
satisfied

NORTHERN ROCK PLC

Created 16/04/1999Registered 06/05/1999Satisfied 04/12/2007
charge
satisfied

NORTHERN ROCK PLC

Created 01/12/1998Registered 05/12/1998Satisfied 06/01/2007
charge
satisfied

NORTHERN ROCK PLC

Created 01/12/1998Registered 05/12/1998Satisfied 04/12/2007
charge
satisfied

NORTHERN ROCK PLC

Created 01/12/1998Registered 05/12/1998Satisfied 06/01/2007
charge
satisfied

NORTHERN ROCK PLC

Created 01/12/1998Registered 05/12/1998Satisfied 06/01/2007
charge
satisfied

NORTHERN ROCK PLC

Created 01/12/1998Registered 05/12/1998Satisfied 04/12/2007
charge
satisfied

NORTHERN ROCK PLC

Created 07/08/1998Registered 13/08/1998Satisfied 04/12/2007

CompanyRankvs 6974+ SIC 41202 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6974Harris Johnson Developments Limited
72
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.

Employees5/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£154k

Current Liabilities

£99k

Fixed Assets

£12.5M

Debtors

£154k

1avg. employees

Tax at Year End(2020)

Corp tax£11k

Director Loans(2020)

Directors owe company£439k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£297k
20241.57-£322k
20230.66+£806k
202210.74+£189k
20219.12+£138k
20206.82+£56k
20196.47—

Derived from filed accounts. Not audited figures.