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Harrison'S Store Ltd

07321962

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

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 21/07/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores
56302
Public houses and bars

Officers

Mr Ashley John Harrison

director · Since 21/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Wendy Harrison

director · Since 21/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Wendy Harrison

25–50% shares
25–50% votes

British · England · Age 55

1, Main Street, Wigton, CA7 4RR

Notified 30/06/2016

Mr Ashley John Harrison

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

1, Main Street, Wigton, CA7 4RR

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2017Registered 21/12/2017

CompanyRankvs 3559+ SIC 47190 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 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.

Employees14/15 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 30/09/2025

Net Worth

£130k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£101k

Current Liabilities

£193k

Fixed Assets

£249k

Debtors

£517

14avg. employees

Balance Sheet

Assets less current liabilities£157k
Signed by 07321962 2024-10-01 2025-09-30 07321962 2025-09-30 07321962 core:RetainedEarningsAccumulatedLosses 2025-09-30 07321962 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£37k
20240.51+£56k
20231.78+£34k
20220.99+£38
20211.63-£10k
20201.03-£5k
20191.02+£5k
20180.90—

Derived from filed accounts. Not audited figures.