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Harris Manufacturing Ltd

07316009

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 18 TWO GATES INDUSTRIAL ESTATE, STAFFS, B77 5AE
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Stephen Robert Harris

director · Since 15/07/2010

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Susan Elizabeth Harris

secretary · Since 01/03/2017

Persons with Significant Control

Mr Stephen Robert Harris

75–100% shares

English · England · Age 56

Unit 18, Two Gates Industrial Estate, Staffs, B77 5AE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2022Registered 18/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2022Registered 16/06/2022

CompanyRankvs 357+ SIC 25110 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.59× · 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 strength21/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£712k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£509k

Current Liabilities

£142k

Fixed Assets

£509k

Debtors

£113k

7avg. employees

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£876k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£30k
20242.89+£80k
20232.40+£82k
20223.54+£48k
20215.13

Derived from filed accounts. Not audited figures.