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D.K. Harris Limited

05156562

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O AZETS WESTPOINT, PETERBOROUGH, PE2 6FZ
Incorporated 17/06/2004

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

49410
Freight transport by road
74990
Non-trading company

Officers

Mr Dennis Keith Harris

director · Since 17/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Warren Harris

director · Since 17/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Gareth Dennis Emlyn Thomas Harris

director · Since 26/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Former

Mr George Raymond Ernest Heys

director · Resigned 14/06/2026

Persons with Significant Control

Heys And Harris Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Grain Store, Glinton Road, Peterborough, PE6 7DG

Reg: 14455766 · England And Wales · Limited By Shares

Notified 10/05/2023

Former PSCs

Mr Warren Harris

Ceased 06/04/2016

Mr Gareth Dennis Emlyn Thomas Harris

Ceased 06/04/2016

Mr Dennis Keith Harris

Ceased 06/04/2016

Mrs Margaret Clare Harris

Ceased 06/04/2016

Mr Dennis Keith Harris

Ceased 10/05/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/02/2025Registered 21/02/2025
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2012Registered 20/07/2012

CompanyRankvs 11669+ SIC 49410 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength25/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 05/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£3.0M

Debtors

£1.4M

1avg. employees-50

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£44k
20241.03-£18k
20231.15-£138k
20211.64

Derived from filed accounts. Not audited figures.