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K W & B L Harrison Limited

05738811

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BAGGROW FARM, BAGGROW, CUMBRIA, CA7 3QF
Incorporated 10/03/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mr Joseph Harrison

director · Since 27/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

J R Harrison Ltd

75–100% shares
75–100% votes

Baggrow Farm, Baggrow, Aspatria, CA7 3QF

Reg: 14687347 · England & Wales · Private Company Limited By Shares

Notified 28/02/2023

Former PSCs

Mr Keith William Harrison

Ceased 28/02/2023

Mrs Barbara Lilian Harrison

Ceased 18/01/2023

Mr William Harrison

Ceased 28/02/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2013Registered 26/09/2013

CompanyRankvs 90+ SIC 01410 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.04× · 20/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 28/02/2026

Net Worth

£2.5M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£859k

Fixed Assets

£998k

Debtors

£2.0M

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.7M
Signed by 05738811 2025-03-01 2026-02-28 05738811 2026-02-28 05738811 bus: 3 1 2026-02-28 05738811 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.04+£128k
20254.80+£190k
20245.83+£328k
20232.98—

Derived from filed accounts. Not audited figures.