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H J & S Harris Limited

09474941

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WALNUT HOUSE HIGH STREET, SKEGNESS, PE25 1PT
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Henry James Baron Harris

director · Since 06/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Sarah Harris

director · Since 06/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Henry James Baron Harris

25–50% shares
25–50% votes

British · England · Age 60

14-15 Grand Parade, Skegness, PE25 2UG

Notified 01/07/2016

Mrs Sarah Harris

25–50% shares
25–50% votes

British · England · Age 55

14-15, Grand Parade, Skegness, PE25 2UG

Notified 01/07/2016

CompanyRankvs 1247+ SIC 47190 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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

£176k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£201k

Current Liabilities

£29k

Fixed Assets

£8k

Debtors

£85k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.89-£12k
202410.69+£4k
202310.98-£23k
20227.85+£6k
20213.04+£49k
20203.73-£3k
20193.35

Derived from filed accounts. Not audited figures.