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Harrison Holdings & Investments Limited

11672708

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE B, HUMBER HOUSE MANDALE PARK, DURHAM, DH1 1TH
Incorporated 12/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Martin Lake

secretary · Since 12/11/2018

Also on 5 other boards

Mr Martin Lake

director · Since 12/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Martin Lake

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

British · United Kingdom · Age 51

Units 8/9 Parsons Court, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 12/11/2018

CompanyRankvs 1141+ SIC 64203 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£709k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£709k

Current Liabilities

Debtors

£185k

1avg. employees

Director Loans

Directors owe company£184k

Balance Sheet

Assets less current liabilities£709k
Signed by Mr Martin Lake 7th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£510k
2023+£0
2022-£416
2021+£193k
20203.70

Derived from filed accounts. Not audited figures.