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Mark Harrod Limited

05242001

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

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

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

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 58

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 58

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

CompanyRankvs 106+ SIC 32300 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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106Mark Harrod Limited
80
How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£520k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£1.2M

Current Liabilities

£831k

Fixed Assets

£181k

Debtors

£659k

33avg. employees+1

Balance Sheet

Intangible assets£18k
Assets less current liabilities£598k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£104k
20241.60—

Derived from filed accounts. Not audited figures.