Back to search

Harris & Sheldon Investments Limited

03350013

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGSLAND HOUSE, LONDON, W1B 5SA
Incorporated 10/04/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Andrew Michael Miller Bsc Eng (Hons) Aca

director · Since 24/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 41 other boards

Mr Andrew George Miller

director · Since 14/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Online Corporate Secretaries Limited

secretary · Since 30/04/2018

OTHER

Also on 3496 other boards

Persons with Significant Control

Harris & Sheldon Group Limited

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

Kingsland House, 122-124 Regent Street, London, W1B 5SA

Reg: 01561575 · England · Limited Company

Notified 10/04/2016

Former PSCs

Mr Andrew Michael Miller

Ceased 13/05/2016

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 25/07/2016Registered 11/08/2016

CompanyRankvs 698+ SIC 64304 peers
41

Financial strength100th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 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 going co

Key FinancialsYear ending 31/12/2023

Net Worth

£81.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£17.3M

Bottom line earnings

Net Current Assets

-£38.4M

Working capital

Current Assets

£8.2M

Current Liabilities

£46.6M

Fixed Assets

£129.6M

Debtors

£7.1M

Admin Expenses

£320k

Operating Profit

£18.1M

Profit After Tax

£13.2M

0avg. employees

Balance Sheet

Assets less current liabilities£91.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.18

Derived from filed accounts. Not audited figures.