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Harrison Brothers (Furniture) Limited

14080118

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 BELGRAVE INDUSTRIAL ESTATE, OLDHAM, OL8 2JP
Incorporated 01/05/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Miss Jane Anne Harrison

director · Since 01/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Liam Anthony Donald Randell

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 2 other boards

Persons with Significant Control

Miss Jane Anne Harrison

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

British · United Kingdom · Age 43

Unit 9, Belgrave Industrial Estate, Oldham, OL8 2JP

Notified 01/05/2022

Mr Liam Anthony Donald Randell

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

British · England · Age 24

Unit 9, Belgrave Industrial Estate, Oldham, OL8 2JP

Notified 01/05/2022

Charges2 outstanding

Charge
outstanding

GENESIS ASSET FINANCE LTD

Created 08/12/2023Registered 08/12/2023
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 31/05/2022Registered 14/06/2022

CompanyRankvs 4039+ SIC 31090 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4039Harrison Brothers (Furniture) Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity4/15 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 30/06/2026

Net Worth

-£247k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£383k

Current Liabilities

£796k

Fixed Assets

£258k

Debtors

£261k

17avg. employees+2

Tax at Year End(2024)

VAT£32k

Director Loans(2024)

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£154k
Signed by Mr Liam Randell Miss Jane Harrison 4 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.48+£49k—
20250.43-£67k—
20240.53-£91k£643k
20230.56+£1k£193k
20230.56—£356k

Derived from filed accounts. Not audited figures.