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D R Harrison Ltd

04493349

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MANOR HOUSE FARM, LOUTH, LN11 8LS
Incorporated 24/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr David Robert Harrison

director · Since 24/07/2002

FARMER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr David Robert Harrison

secretary · Since 29/07/2002

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Jane Elizabeth Harrison

director · Since 29/07/2002

EARLY YEARS CONSULTANT

BRITISH · ENGLAND · Age 66

Ms Lucy Grace Harrison

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr David Robert Harrison

25–50% shares

British · England · Age 69

Manor House Farm, Louth, LN11 8LS

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2019Registered 24/06/2019

CompanyRankvs 2627+ SIC 85100 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength17/25 pts

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

Employees12/15 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.

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

£69k

Balance sheet strength

Cash

£504

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£6k

Current Liabilities

£191k

Fixed Assets

£347k

Debtors

£5k

23avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£163k
Signed by 04493349 2025-01-01 2025-12-31 04493349 2025-12-31 04493349 bus:OrdinaryShareClass1 2025-12-31 04493349 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£1k
20240.03-£3k
20230.03-£49k
20220.03-£16k
20210.02+£33k
20200.02+£17k
20190.01+£43k
20180.02

Derived from filed accounts. Not audited figures.