Harron Group Limited
04377164
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 19/02/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 19/02/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
secretary · Since 06/04/2022
Persons with Significant Control
Mr Paul Andrew Harrison
British · England · Age 54
Trueman House, Capitol Boulevard, Leeds, LS27 0TS
Notified 06/04/2016
Mr Stephen Thomas Harrison
British · England · Age 57
Trueman House, Capitol Boulevard, Leeds, LS27 0TS
Notified 06/04/2016
Charges4 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 959+ SIC 64203 peers34
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
on the Group’s operations and cash flows, based on information available at the date of approval, and do not consider these to have a significant impact on the Company’s ability to continue as a going concern. The Directors therefore consider it appropriate to prepare the financial statements on a going concern basis. Statement by the directors in performance of their statutory duties in acco
Key FinancialsYear ending 31/12/2025
Net Worth
£318k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£319k
Working capital
Current Assets
£220k
Current Liabilities
£539k
Fixed Assets
£637k
Debtors
£206k
Profit After Tax
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£9k |
| 2024 | 0.38 | — |
Derived from filed accounts. Not audited figures.