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Harrison Brook Limited

08587690

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STOREY, LANCASTER, LA1 1TH
Incorporated 27/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ryan Brook Frost

director · Since 27/06/2013

DIRECTOR

BRITISH · FRANCE · Age 38

Persons with Significant Control

Mr Ryan Brook Frost

75–100% shares
75–100% votes
Appoint directors

British · France · Age 38

Harrison Brook France, 1752 Route Natoinale 7, Villeneuve-Loubet

Notified 27/06/2016

CompanyRankvs 14201+ SIC 64999 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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 30/12/2024

Net Worth

-£306k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£192k

Current Liabilities

£487k

Fixed Assets

£10k

Debtors

£192k

10avg. employees

Tax at Year End(2022)

Corp tax£66k

Balance Sheet

Assets less current liabilities-£285k
Signed by Mr Ryan Frost 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£17k
20230.36
20221.23
20211.51

Derived from filed accounts. Not audited figures.