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Harrison Clark Rickerbys Limited

07033248

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 29/09/2009

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

69102
Solicitors

Officers

Mr Roderick Michael Thomas

director · Since 29/09/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Also on 28 other boards

Mr Robert Matthew Capper

director · Since 20/10/2009

SOLICITOR

BRITISH · ENGLAND · Age 53

Mr Philip James Parkinson

director · Since 01/10/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Charlotte Jane Davies

director · Since 01/04/2016

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Richard Geraint Wilkey

director · Since 01/04/2016

SOLICITOR

BRITISH · ENGLAND · Age 51

Mr Matthew Christian Hayes

director · Since 01/04/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Brian Heath Thomas

director · Since 01/11/2020

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Samuel Tobias Payne

director · Since 01/11/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Inger Myfanwy Donna Blanca Anson

director · Since 01/10/2021

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Arpinder Kaur Dhillon

director · Since 01/10/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Ms Kristine Scott

director · Since 01/10/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Alexander Henry Benedict Taylor

director · Since 01/10/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Henry George Bengough

director · Since 03/07/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

James Alexander Grigg

director · Since 03/07/2023

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Adam Roy Finch

director · Since 03/07/2023

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Rebecca Kirby Hupfield

director · Since 03/07/2023

SOLICITOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Rachel Alexandra Turner

director · Since 03/07/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Jonathan Sinclair Brew

Ceased 18/11/2019

Mr Andrew Simon Caldicott

Ceased 01/09/2020

Mr Robert Matthew Capper

Ceased 01/09/2020

Mr Mark Alister Fabian

Ceased 20/09/2018

Mr Kevin Martin Harris-James

Ceased 01/09/2020

Mr Andrew Michael James

Ceased 05/06/2020

Mrs Dawn Emma Long

Ceased 01/09/2020

Mr Richard Charles Morgan

Ceased 01/09/2020

Mrs Jennifer Claire Okafor

Ceased 01/09/2020

Mr Roderick Michael Thomas

Ceased 01/09/2020

Mr Jonathan Richard Whitbread

Ceased 01/09/2020

Hcr Legal Llp

Ceased 01/11/2023

Charges5 outstanding

Charge
outstanding

WORCESTER PENSION TRUSTEES LIMITED · RODERICK MICHAEL THOMAS · ROBERT MATTHEW CAPPER · RICHARD CHARLES MORGAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 27/02/2024Registered 28/02/2024
Charge
outstanding

WORCESTER PENSION TRUSTEES LIMITED · RODERICK MICHAEL THOMAS · ROBERT MATTHEW CAPPER · RICHARD CHARLES MORGAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 27/02/2024Registered 28/02/2024
Charge
outstanding

RODERICK MICHAEL THOMAS

Created 27/02/2024Registered 28/02/2024
Charge
satisfied

ROD THOMAS AS SECURITY TRUSTEE

Created 21/03/2016Registered 24/03/2016Satisfied 18/10/2023
Charge
satisfied

ROD THOMAS AS SECURITY TRUSTEE

Created 21/03/2016Registered 24/03/2016Satisfied 18/10/2023
Charge
satisfied

DEREK JONES AS SECURITY TRUSTEE

Created 21/03/2016Registered 24/03/2016Satisfied 18/10/2023
Charge
satisfied

ROD THOMAS AS SECURITY TRUSTEE

Created 21/03/2016Registered 24/03/2016Satisfied 18/10/2023
Charge
satisfied

DEREK JONES AS JUNIOR SECURITY TRUSTEE · ROD THOMAS AS SENIOR SECURITY TRUSTEE

Created 21/03/2016Registered 24/03/2016Satisfied 18/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 04/10/2014
Charge
satisfied

THE TRUSTEES OF THE HARRISON CLARK SERVICES LIMITED PENSION SCHEME

Created 01/10/2014Registered 02/10/2014Satisfied 28/02/2024
charge
outstanding

HSBC BANK PLC

Created 22/12/2009Registered 24/12/2009
charge
satisfied

HARRISON CLARK SERVICES LIMITED

Created 04/12/2009Registered 09/12/2009Satisfied 23/02/2016

CompanyRankvs 26150+ SIC 69102 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2615Harrison Clark Rickerbys Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£64.7M

Annual revenue

Net Worth

£28.4M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Profit Before Tax

£8.7M

Bottom line earnings

Net Current Assets

-£6.4M

Working capital

Current Assets

£11.7M

Current Liabilities

£18.0M

Fixed Assets

£35.9M

Debtors

£5.9M

Admin Expenses

£61.5M

Operating Profit

£3.2M

Profit After Tax

£6.9M

805avg. employees+794

Tax at Year End

Dividends paid-£1.9M

People Costs

Wages & salaries£39.8M
NI contributions£4.3M

Balance Sheet

Intangible assets£370k
Bank loans & overdrafts£1.0M
Assets less current liabilities£29.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£11.4M
20232.88—

Derived from filed accounts. Not audited figures.