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Harrison Civils Limited

07082780

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

C/O HASLERS, LOUGHTON, IG10 4PL
Incorporated 20/11/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

37000
Sewerage

Officers

Rodger Digby Harrison

director · Since 20/11/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Rodger Digby Harrison

75–100% shares
75–100% votes

British · United Kingdom · Age 55

C/O Haslers, Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Rodger Digby Harrison

75–100% shares
75–100% votes

British · United Kingdom · Age 55

C/O Haslers, Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Former PSCs

Catherine Harrison

Ceased 07/08/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2020Registered 09/11/2020
Charge
satisfied

STATE SECURITIES PLC

Created 24/07/2013Registered 24/07/2013Satisfied 09/06/2025
Charge
satisfied

STATE SECURITIES PLC

Created 31/05/2013Registered 31/05/2013Satisfied 09/06/2025
Charge
satisfied

STATE SECURITIES PLC

Created 25/04/2013Registered 26/04/2013Satisfied 09/06/2025

CompanyRankvs 222+ SIC 37000 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£568k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£460k

Current Liabilities

£729k

Fixed Assets

£950k

Debtors

£136k

9avg. employees

Tax at Year End

Corp tax£115k

People Costs(2023)

Wages & salaries£186k
NI contributions£13k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£681k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£332k
20240.84+£108k
20231.20—

Derived from filed accounts. Not audited figures.