Back to search

Harrison & Angelilli Ltd

12087225

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 SPRING STREET, LONDON, W2 3RA
Incorporated 05/07/2019

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Pedro Pablo Harrison Helqui

director · Since 05/07/2019

DIRECTOR

SPANISH · ENGLAND · Age 48

Persons with Significant Control

Mr Pedro Pablo Harrison Helqui

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 48

3, Spring Street, London, W2 3RA

Notified 05/07/2019

Mrs Susana Alejandra Mundaca Gonzalez

25–50% shares
25–50% votes

Chilean · England · Age 50

3, Spring Street, London, W2 3RA

Notified 11/08/2023

CompanyRankvs 15708+ SIC 56102 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Pelmville Limited
90
2Pople Garden Centres Limited
90
3Adil Catering Limited
90
4Everfresh Limited
90
5Pleasure Serve Limited
90
6P L V Enterprises Limited
90
7Ashwood Nurseries Limited
90
8Walkers Nurseries Limited
90
9Orion Foods Limited
90
10The Sweet Patch Limited
90
15708Harrison & Angelilli Ltd
38
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.

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£110k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£251k

Current Liabilities

£366k

Fixed Assets

£5k

Debtors

£238k

12avg. employees

Tax at Year End

Corp tax£56k
VAT£227k

Director Loans

Company owes directors£1k
Directors owe company£142k

Balance Sheet

Assets less current liabilities-£110k
Signed by Mr Pedro Pablo Harrison Helqui 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.69-£31k£4.5M
20230.54—£2.3M

Derived from filed accounts. Not audited figures.