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C.F. & G.K. Harris Limited

04407479

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RIVERSDALE, TOTNES, TQ9 5JU
Incorporated 02/04/2002

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 02/04/2025

Due 16/04/2026

Overdue

Industry

43290
Other construction installation

Officers

Mr Simon Alexander Harris

director · Since 01/01/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Simon Alexander Harris

50–75% shares

British · United Kingdom · Age 57

Shaw Cottage, Halwell, Totnes, TQ9 7JA

Notified 02/04/2017

CompanyRankvs 14719+ SIC 43290 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2023

Net Worth

-£7k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£18k

Current Liabilities

£42k

Fixed Assets

£52k

Debtors

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Simon Harris 23/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43-£468
20220.54-£34k
20211.53

Derived from filed accounts. Not audited figures.