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77 Holdings Limited

14289199

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STANLEY HARRISON HOUSE THE CHOCOLATE WORKS, YORK, YO23 1DE
Incorporated 10/08/2022

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

41100
Development of building projects

Officers

Ann Pearce Scott

secretary · Since 10/08/2022

Also on 1 other board

Mr Martyn Robert Harrison

director · Since 10/08/2022

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Ann Pearce Scott

director · Since 10/08/2022

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Gareth Daniel Jones

director · Since 30/07/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Martyn Robert Harrison

Significant control

British · England · Age 67

Stanley Harrison House, The Chocolate Works, York, YO23 1DE

Notified 16/08/2022

Mrs Ann Pearce Scott

significant-influence-or-control-as-trust

British · England · Age 64

Stanley Harrison House, The Chocolate Works, York, YO23 1DE

Notified 01/07/2026

Former PSCs

Mr Martyn Robert Harrison

Ceased 16/08/2022

CompanyRankvs 16493+ SIC 41100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£10.1M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£619k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£1.0M

Debtors

£2.7M

Cost of Sales

£8.5M

Gross Profit

£1.6M

Admin Expenses

£13k

Operating Profit

£1.6M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Corp tax£158k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20256.76

Derived from filed accounts. Not audited figures.