Harrison Products Co Limited
05918354
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 29/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 13/03/2013
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Rockgate Holdings Limited
420, Bramley Drive, Evesham, WR11 1JH
Reg: 13467320 · Register Of Companies For England & Wales Or United Kingdom · Limited Partnership
Notified 10/07/2023
Former PSCs
Charles Ernest Bedford
Ceased 10/07/2023
Stephanie Bedford
Ceased 10/07/2023
Daryl Bedford
Ceased 10/07/2023
Rockgate Management Limited
Ceased 10/07/2023
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 113+ SIC 32990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£17.6M
Annual revenue
Net Worth
£9.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£364k
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£9.0M
Current Liabilities
£1.7M
Fixed Assets
£2.1M
Debtors
£5.0M
Cost of Sales
£10.0M
Gross Profit
£7.5M
Admin Expenses
£7.2M
Operating Profit
£362k
Profit After Tax
£246k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.15 | +£17k |
| 2023 | 3.75 | -£1.3M |
| 2022 | 6.90 | +£52k |
| 2021 | 6.05 | — |
Derived from filed accounts. Not audited figures.