Harrison Holdings & Investments Limited
11672708
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 12/11/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
Persons with Significant Control
Mr Martin Lake
British · United Kingdom · Age 51
Units 8/9 Parsons Court, Welbury Way, Newton Aycliffe, DL5 6ZE
Notified 12/11/2018
CompanyRankvs 279+ SIC 64203 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£654k
Balance sheet strength
Cash
£676k
Cash in the bank
Net Current Assets
£654k
Working capital
Current Assets
£677k
Current Liabilities
£23k
Debtors
£525
Admin Expenses
£205k
Operating Profit
-£205k
Profit After Tax
£273k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 29.74 | -£55k |
| 2024 | — | +£510k |
Derived from filed accounts. Not audited figures.