Back to search

Mark Harrod Limited

05242001

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41-42 LADFORD COVERT INDUSTRIAL PARK, STAFFORD, ST18 9QL
Incorporated 27/09/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Graham Thomas Wallett

director · Since 29/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Sean Graham Wallett

director · Since 29/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Sean Graham Wallett

secretary · Since 01/03/2016

Also on 1 other board

Persons with Significant Control

Mr Sean Graham Wallett

25–50% shares

British · England · Age 57

41-42, Ladford Covert Industrial Park, Stafford, ST18 9QL

Notified 06/04/2016

Mr Graham Thomas Wallett

25–50% shares

British · United Kingdom · Age 81

41-42, Ladford Covert Industrial Park, Stafford, ST18 9QL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2014Registered 02/05/2014
Charge
satisfied

HSBC BANK PLC

Created 13/06/2013Registered 14/06/2013Satisfied 28/11/2022
charge
outstanding

HSBC BANK PLC

Created 05/07/2008Registered 09/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2005Registered 23/12/2005Satisfied 31/08/2011

CompanyRankvs 100+ SIC 32300 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Grays Of Cambridge (International) Limited
90
2Playdale Playgrounds Limited
90
3Continental Sports Limited
90
4Ping Europe Limited
90
5Fox International Group Limited
90
6Tildenet Ltd
90
7Retriever Sports Limited
90
8Drennan International Limited
90
9Tri-Cast Composite Tubes Limited
90
10Hull Cartridge Company Limited
90
100Mark Harrod Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£624k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£1.3M

Current Liabilities

£829k

Fixed Assets

£326k

Debtors

£544k

32avg. employees

Tax at Year End(2022)

Dividends paid£167k

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£130k
Assets less current liabilities£823k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£32k
20221.33+£245k
20211.29—

Derived from filed accounts. Not audited figures.