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Harrison-Randall Limited

03363717

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17 WHITACRE ROAD, NUNEATON, CV11 6BY
Incorporated 01/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Keith Martin Davies

director · Since 01/05/1997

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Jane Davies

director · Since 02/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Keith Martin Davies

Significant control

British · England · Age 64

17, Whitacre Road, Nuneaton, CV11 6BY

Notified 04/05/2016

Mrs Jane Anne Davies

Significant control

British · England · Age 59

17, Whitacre Road, Nuneaton, CV11 6BY

Notified 04/05/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 28/02/2002Registered 05/03/2002Satisfied 30/06/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 14/07/1999Registered 24/07/1999Satisfied 30/06/2025

CompanyRankvs 2336+ SIC 25110 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£25k

Current Liabilities

£30k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£200k
202467.94+£4k
202334.23+£9k
202235.96+£13k
202141.81+£7k
202037.24+£6k
201970.88+£14k
201730.94—

Derived from filed accounts. Not audited figures.