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S. Harrison Developments Limited

03650550

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Stanley Harrison House, The Chocolate Works, Bishopthorpe Road, York, YO23 1DE
Incorporated 15/10/1998

Previously known as

S Harrison (Developments) Limited · until 21/04/1999
Businesstance Limited · until 08/02/1999

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Martyn Robert Harrison

director · Since 15/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mrs Ann Pearce Scott

secretary · Since 28/02/2001

BRITISH · ENGLAND · Age 64

Also on 51 other boards

Mrs Ann Pearce Scott

director · Since 27/03/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 51 other boards

Mr Gareth Daniel Jones

director · Since 30/07/2026

BRITISH · ENGLAND · Age 47

Martyn Robert Harrison

director · Since 15/10/1998

British · United Kingdom · Age 67

Ann Pearce Scott

secretary · Since 28/02/2001

British

Ann Pearce Scott

director · Since 27/03/2002

British · England · Age 64

Former

York Place Company Nominees Limited

corporate nominee director · Resigned 15/10/1998

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 15/10/1998

Martyn Robert Harrison

secretary · Resigned 15/10/1998

Malcolm Scott

secretary · Resigned 28/02/2001

Malcolm Scott

director · Resigned 23/11/2001

Ian Paul Falshaw

director · Resigned 06/01/2006

Nigel George Firn

director · Resigned 30/03/2007

Kathleen Annie Harrison

director · Resigned 07/11/2014

David William Clancy

director · Resigned 31/05/2025

Persons with Significant Control

S Harrison Group Limited

75–100% shares

Stanley Harrison House, The Chocolate Works, York, YO23 1DE

Reg: 04335093 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2015Registered 06/06/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2015Registered 06/06/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2005Registered 19/12/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2005Registered 29/10/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2004Registered 24/03/2004

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Stanley Harrison House
2026-07-19

STANLEY HARRISON HOUSE

post townBishopthorpe Road, York
2026-07-19

BISHOPTHORPE ROAD, YORK

CompanyRankvs 682+ SIC 82990 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
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.

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.

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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£7.0M

Annual revenue

Net Worth

£29.3M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£26.3M

Working capital

Current Assets

£44.3M

Current Liabilities

£18.0M

Fixed Assets

£3.1M

Debtors

£34.9M

Cost of Sales

£5.6M

Gross Profit

£1.4M

Admin Expenses

£1.7M

Operating Profit

£206k

Profit After Tax

£2.3M

9avg. employees

People Costs

Wages & salaries£1.3M
NI contributions£187k

Balance Sheet

Assets less current liabilities£29.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.46

Derived from filed accounts. Not audited figures.