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Harrijess Ltd

10299069

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

3-7 WATERGATE, GRANTHAM, NG31 6NS
Incorporated 27/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr David Carter

director · Since 27/07/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Rebecca Marie Carter

director · Since 27/07/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr David Carter

75–100% shares
75–100% votes

British · United Kingdom · Age 58

10, Gonerby Court, Grantham, NG31 8HT

Notified 27/07/2016

CompanyRankvs 926+ SIC 71129 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£468k

Fixed Assets

£61k

Debtors

£450k

10avg. employees

Tax at Year End

Corp tax£130k
VAT£120k

Director Loans

Company owes directors£325

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr David Carter 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.68+£331k£2.4M
20242.81+£98k£1.8M
20233.27£2.3M

Derived from filed accounts. Not audited figures.