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I R Harrison Plant Services Ltd

04660215

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

I R HARRISON PLANT SERVICES LTD WHITECLIFF QUARRY, COLEFORD, GL16 8NB
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Janet Brenda Harrison

secretary · Since 14/02/2003

DIRECTOR

BRITISH · WALES · Age 71

Also on 3 other boards

Mrs Janet Brenda Harrison

director · Since 14/02/2003

DIRECTOR

BRITISH · WALES · Age 71

Also on 3 other boards

Mr Tom David Harrison

director · Since 06/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Tom David Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

I R Harrison Plant Services Ltd, Whitecliff Quarry, Coleford, GL16 8NB

Notified 09/02/2023

Mr Ian Richard Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 78

I R Harrison Plant Services Ltd, Whitecliff Quarry, Coleford, GL16 8NB

Notified 16/06/2026

Mrs Janet Brenda Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 71

I R Harrison Plant Services Ltd, Whitecliff Quarry, Coleford, GL16 8NB

Notified 16/06/2026

Former PSCs

Mrs Janet Brenda Harrison

Ceased 09/02/2023

Mr Ian Richard Harrison

Ceased 09/02/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/10/2012Registered 31/10/2012Satisfied 09/09/2021
charge
satisfied

JANET HARRISON

Created 12/05/2011Registered 20/05/2011Satisfied 09/09/2021

CompanyRankvs 590+ SIC 49410 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.8× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£455k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£281k

Current Liabilities

£36k

Fixed Assets

£266k

Debtors

£152k

6avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£165

Balance Sheet

Assets less current liabilities£512k
Signed by Mr Tom Harrison 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.80-£6k
20249.60-£17k£14k
20237.53

Derived from filed accounts. Not audited figures.