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Harris + Wilson Ltd

07209892

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 LARKHALL PLACE, BATH, BA1 6SF
Incorporated 31/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

58110
Book publishing

Officers

Miss Caroline Harris

director · Since 31/03/2010

WRITER AND EDITOR

BRITISH · ENGLAND · Age 61

Mr Clive Wilson

director · Since 31/03/2010

EDITOR AND PROJECT MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Clive Wilson

25–50% shares

British · England · Age 61

18 Larkhall Place, Bath, BA1 6SF

Notified 06/04/2016

Miss Caroline Harris

25–50% shares

British · England · Age 61

18 Larkhall Place, Bath, BA1 6SF

Notified 06/04/2016

CompanyRankvs 4703+ SIC 58110 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£7k

Current Liabilities

£23k

Fixed Assets

£26

Debtors

£5k

0avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£5k
20240.33
20231.00
20221.05
20211.01
20201.05

Derived from filed accounts. Not audited figures.