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R A & E J Harrison Limited

09602969

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

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 21/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mrs Elizabeth Jayne Harrison

director · Since 21/05/2015

PUBLICAN

BRITISH · UNITED KINGDOM · Age 54

Mr Richard Anthony Harrison

director · Since 21/05/2015

BUTCHER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Richard Anthony Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Croft House, Bromfield, Aspatria, CA7 3NB

Notified 06/04/2016

Mrs Elizabeth Jayne Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Croft House, Bromfield, Aspatria, CA7 3NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2022Registered 04/06/2022

CompanyRankvs 953+ SIC 47220 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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953R A & E J Harrison Limited
65
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.

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.

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.

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

£210k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£149k

Current Liabilities

£383k

Fixed Assets

£978k

Debtors

£129k

16avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£744k
Signed by 09602969 2024-06-01 2025-05-31 09602969 2025-05-31 09602969 bus: 1 1 2025-05-31 09602969 bus: 2 1 2025-05-31 09602969 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£18k
20240.42+£60k
20230.69-£12k
20220.38+£6k
20211.83+£77k
20200.63+£27k
20190.38+£4k
20180.35—

Derived from filed accounts. Not audited figures.