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P & M Harrison Holdings Limited

10990427

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

10 GLEBE TERRACE, LEEDS, LS16 5NA
Incorporated 02/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Melanie Elizabeth Harrison

director · Since 02/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Mr Philip James Harrison Ba Hons

director · Since 02/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Persons with Significant Control

Escapism Bar Group Limited

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

10, Glebe Terrace, Leeds, LS16 5NA

Reg: 11356541 · Registrar Of Companies Companies House · Private Limited Company

Notified 14/12/2020

Former PSCs

Mr Philip James Harrison

Ceased 14/12/2020

Mrs Melanie Elizabeth Harrison

Ceased 14/12/2020

Charges14 outstanding

Charge
outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED

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Created 14/10/2019Registered 15/10/2019
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Created 14/10/2019Registered 15/10/2019
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outstanding

HSBC UK BANK PLC

Created 14/10/2019Registered 15/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/10/2019Registered 15/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/10/2019Registered 15/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 14/10/2019Registered 14/10/2019

CompanyRankvs 27200+ SIC 68100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£340k

Current Liabilities

£2.1M

Fixed Assets

£9.6M

Debtors

£173k

2avg. employees

Balance Sheet

Assets less current liabilities£7.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£1.1M
20210.78+£36k
20202.52

Derived from filed accounts. Not audited figures.