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Harrison Jack Investments Ltd

12764444

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19/21 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 23/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gemma Louise Millett

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr James Christopher Millett

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr James Christopher Millett

25–50% shares
25–50% votes

British · England · Age 40

19/21, Swan Street, West Malling, ME19 6JU

Notified 23/07/2020

Mrs Gemma Louise Millett

25–50% shares
25–50% votes

British · United Kingdom · Age 42

19/21, Swan Street, West Malling, ME19 6JU

Notified 23/07/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/12/2022Registered 09/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/11/2022Registered 18/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/08/2021Registered 16/08/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 02/02/2021Registered 11/02/2021Satisfied 18/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 02/02/2021Registered 11/02/2021Satisfied 18/01/2023
Charge
satisfied

NOTTINGHAM BUILDING SOCIETY

Created 26/01/2021Registered 04/02/2021Satisfied 09/12/2022

CompanyRankvs 112933+ SIC 68100 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112933Harrison Jack Investments Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/07/2025

Net Worth

-£25k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£10k

Current Liabilities

£57k

Debtors

£525

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£34k
20240.40-£3k
20230.48+£44k
20220.01-£25k

Derived from filed accounts. Not audited figures.