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Colin & Ann Harris Limited

05179966

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 RIVERGATE ARCADE, PETERBOROUGH, PE1 1EL
Incorporated 14/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Colin John Harris

director · Since 16/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Colin John Harris

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

British · England · Age 65

11 Rivergate Arcade, Peterborough, PE1 1EL

Notified 14/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/11/2004Registered 24/11/2004

CompanyRankvs 757+ SIC 47799 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength13/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£85k

Current Liabilities

£83k

Fixed Assets

£1k

Debtors

£4k

1avg. employees-5

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£76k
20231.89-£43k
20222.78+£21k
20213.66+£75
20204.61
20194.37
20186.76
20175.93

Derived from filed accounts. Not audited figures.