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Harris Leisure (Europe) Limited

04818817

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 ST. PETERS FIELD, BURNHAM-ON-CROUCH, CM0 8NX
Incorporated 02/07/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Harris

secretary · Since 15/07/2003

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr David Anthony Harris

director · Since 15/07/2003

HOTELIER

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Terence Richard Harris

director · Since 15/07/2003

HOTELIER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr David Anthony Harris

25–50% shares

British · England · Age 71

6, St. Peters Field, Burnham-On-Crouch, CM0 8NX

Notified 11/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2007Registered 08/11/2007Satisfied 19/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2007Registered 31/10/2007Satisfied 07/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 19/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2007Registered 30/03/2007Satisfied 19/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2006Registered 04/01/2007Satisfied 19/05/2023

CompanyRankvs 81027+ SIC 68209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81027Harris Leisure (Europe) Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£247k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£36k

Current Liabilities

£403k

Fixed Assets

£613k

0avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£21k
20240.04+£23k
20230.09+£20k
20220.07+£65k
20210.18+£1k
20200.24+£18k
20191.82+£20k
20180.14—

Derived from filed accounts. Not audited figures.