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Harris Hill Limited

04112164

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

41 LOTHBURY, LONDON, EC2R 7HF
Incorporated 22/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Aled Wyn Morris

secretary · Since 01/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Aled Wyn Morris

director · Since 01/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr James Wellesley Wesley

director · Since 01/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Harris Hill Holdings Limited

75–100% shares

41, Lothbury, London, EC2R 7HF

Reg: 06124800 · The Registrar Of Companies England And Wales · Limited Companies

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/01/2024Registered 19/01/2024
charge
outstanding

CGIS (NO 4) LIMITED

Created 14/10/2010Registered 21/10/2010
charge
satisfied

HSBC BANK PLC

Created 07/05/2010Registered 08/05/2010Satisfied 20/01/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/11/2009Registered 01/12/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/11/2009Registered 01/12/2009
charge
outstanding

HSBC BANK PLC

Created 20/06/2007Registered 28/06/2007
charge
outstanding

YFM PRIVATE EQUITY LIMITED AS AGENT AND TRUSTEE FOR THE INVESTORS (THE SECURITY TRUSTEE)

Created 01/06/2007Registered 06/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2002Registered 26/04/2002Satisfied 20/03/2007

CompanyRankvs 79+ SIC 78109 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.95× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£355k

Fixed Assets

£11k

Debtors

£1.7M

19avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95-£59k
20244.47-£36k
20233.49+£298k
20222.38+£170k
20212.21-£174k
20202.03+£276k
20191.77

Derived from filed accounts. Not audited figures.