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Harris Retail Solutions Limited

08057789

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

52 GOLD STREET, NORTHAMPTON, NN1 1RS
Incorporated 04/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Dean Paul Harris

director · Since 04/05/2012

PLASTERER

BRITISH · ENGLAND · Age 45

Miss Jennifer Convine

director · Since 05/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Dean Paul Harris

25–50% shares
25–50% votes

British · England · Age 45

52, Gold Street, Northampton, NN1 1RS

Notified 30/06/2016

Miss Jennifer Convine

25–50% shares
25–50% votes

British · England · Age 41

52, Gold Street, Northampton, NN1 1RS

Notified 04/05/2017

Charges1 outstanding

charge
outstanding

THORNMEAD HOLDINGS LIMITED

Created 05/12/2012Registered 11/12/2012

CompanyRankvs 597+ SIC 47190 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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 31/05/2025

Net Worth

£168k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£219k

Current Liabilities

£49k

Debtors

£7k

5avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£170k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£0
20254.43-£21k
20244.42+£2k
20234.34+£20k
20224.38+£28k
20212.62+£11k
20203.53+£20k
20193.14

Derived from filed accounts. Not audited figures.