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Harrison Golf & Leisure Ltd

11425291

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, THE DAIRY TILEHOUSE FARM OFFICES, GUILDFORD, GU4 8AE
Incorporated 20/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Philip Harrison

director · Since 20/06/2018

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Ian Donald Winton Robertson

director · Since 20/06/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Mr Ian Donald Winton Robertson

secretary · Since 30/11/2021

Also on 10 other boards

Persons with Significant Control

Mr Philip Harrison

50–75% shares
50–75% votes

British · England · Age 68

Unit 3, The Dairy, Tilehouse Farm Offices, Guildford, GU4 8AE

Notified 20/06/2018

Charges1 outstanding

Charge
outstanding

IAN DW ROBERTSON · PENELOPE JANE ROBERTSON

Created 20/07/2020Registered 23/07/2020

CompanyRankvs 5120+ SIC 93110 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5120Harrison Golf & Leisure Ltd
25
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£802k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£1k

Balance Sheet

Assets less current liabilities-£802k
Signed by Ian Donald Winton Robertson 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£122k
20240.65-£122k
20230.68-£122k
20220.67-£191k
20211.16-£123k
20200.80-£67k
2019-1.18—

Derived from filed accounts. Not audited figures.