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Harris And Kane Ltd

09643759

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Wayne Harris

secretary · Since 17/06/2015

Also on 2 other boards

Mr Wayne Harris

director · Since 17/06/2015

BUILDING DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Leon Alexander Kane

director · Since 17/06/2015

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Wayne Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 01/07/2016

Mr Leon Alexander Kane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/11/2019Registered 05/11/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/11/2019Registered 05/11/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/06/2019Registered 11/06/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/06/2019Registered 11/06/2019

CompanyRankvs 23435+ SIC 41100 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 31/03/2024

Net Worth

-£193k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£932k

Current Liabilities

£357k

Fixed Assets

£7k

Debtors

£2k

3avg. employees

Balance Sheet

Bank loans & overdrafts£775k
Assets less current liabilities£582k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£47k
20233.09

Derived from filed accounts. Not audited figures.