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G D Harris Stores Limited

12004166

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2-4 WALTERS AVENUE, NEWPORT, NP11 5HT
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Gareth Harris

director · Since 20/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Gareth Harris

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

British · Wales · Age 44

2-4, Walters Avenue, Newport, NP11 5HT

Notified 20/05/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2020Registered 30/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2020Registered 24/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2019Registered 16/12/2019

CompanyRankvs 11237+ SIC 47110 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11237G D Harris Stores Limited
49
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director will continue to support the company and has not identified any material uncertainties related to events or conditions that may cast significant doubt about the c

Key FinancialsYear ending 28/02/2025

Net Worth

-£37k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£59k

Current Liabilities

£38k

Fixed Assets

£254k

Debtors

£6k

9avg. employees-1

Balance Sheet

Intangible assets£84k
Assets less current liabilities£275k
Signed by Mr G Harris 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£2k
20241.56-£29k
20231.26-£13k
20220.97—
20210.32—

Derived from filed accounts. Not audited figures.