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Paul Harrison Limited

03844853

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 ORCHARD ROAD, LYTHAM ST. ANNES, FY8 1PF
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Lynne Patricia Harrison

secretary · Since 20/09/1999

COMPANY SECRETARY

BRITISH · Age 70

Mr Paul Vincent Harrison

director · Since 20/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Paul Vincent Harrison

75–100% shares

British · England · Age 67

28, Orchard Road, Lytham St. Annes, FY8 1PF

Notified 06/04/2016

Mrs Lynne Harrison

25–50% shares

British · England · Age 70

28, Orchard Road, Lytham St. Annes, FY8 1PF

Notified 20/09/2022

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 09/02/2004Registered 20/02/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 17/04/2001Registered 25/04/2001

CompanyRankvs 246+ SIC 64991 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£82k

Fixed Assets

£93k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202523.30+£162k
202429.33+£60k
202327.41+£22k
2022260.25-£115k
2021439.00+£123k
202019.47-£251k
2019111.39+£43k
2018144.56

Derived from filed accounts. Not audited figures.