HARRIS & SHELDON GROUP LIMITED Credit Check Report

Company Overview

Harris & Sheldon Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 1981, so this is a well established company. Harris & Sheldon Group Limited has been in business for 44 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Kingsland House, 122-124 Regent Street, London, W1B 5SA

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Companies House Data

Company Name	HARRIS & SHELDON GROUP LIMITED
Company Number	01561575
Registered Office Address	Kingsland House
	122-124 Regent Street
	W1B 5SA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/05/1981
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	26/09/2016
Returns Last Made Up Date	29/08/2015

Directors & Members

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	Andrew Miller - Director (British, 45 years old, born August 1981) Appointed 31 August 2017	Active
	Andrew Miller - Director (British, 73 years old, born December 1953)
	James Miller - Director (British, 102 years old, born June 1924)	Resigned
	Bruce Sutherland - Director (British, 103 years old, born May 1923)	Resigned
	Online Corporate Secretaries Limited - Secretary Appointed 30 April 2018	Active

Secretaries

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	Andrew Miller - Secretary (British)	Resigned
	Online Corporate Secretaries Limited - Secretary Appointed 30 April 2018	Active

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	70,593,000	70,593,000	68,629,000
Current Assets	15,610,000	15,610,000	14,493,000
Creditors Due Within One Year	203,000	203,000	202,000
Working Cap	15,407,000	15,407,000	14,291,000
Total Assets Less Current Liabilities	86,000,000	86,000,000	82,920,000
Long-term Liabilities	795,000	795,000	860,000
Net Assets	85,205,000	85,205,000	82,060,000
Share Capital & Reserves
Share Cap	1,769,000	1,769,000	1,769,000
Profit & Loss Reserves	79,971,000	79,971,000	76,826,000
Other Reserves	3,465,000	3,465,000	3,465,000
Shareholders Funds	85,205,000	85,205,000	82,060,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	81.9%	81.9%	82.6%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	17.6%	17.6%	17.1%
Current Assets	18.1%	18.1%	17.4%
Creditors Due Within One Year	0.2%	0.2%	0.2%
Net Current Assets Liabilities	17.9%	17.9%	17.2%
Creditors Due After One Year	0.9%	0.9%	1.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	98.8%	98.8%	98.7%
Called Up Share Capital	2.1%	2.1%	2.1%
Share Capital Allotted Called Up Paid	2.1%	2.1%	2.1%
Profit Loss Account Reserve	92.8%	92.8%	92.4%
Shareholder Funds	98.8%	98.8%	98.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.8%	99.8%	99.8%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	76.9	76.9	71.7
Solvency Ratio	86.4	86.4	78.3
Reserves to Assets	0.9	0.9	0.9

Secured Creditors

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Mortgages Charges	26
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	26

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	86,203,000	86,203,000	83,122,000
Debt	998,000	998,000	1,062,000
Net Assets/Debt	85,205,000	85,205,000	82,060,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	EMH PARTNERS LTD Suite 1, 3rd Floor 11-12 St. James's Square, London, W1B 5SA
	KO AND BE SERVICES LIMITED 1st Floor Kingsland House, 122-124 Regent Street, London, W1B 5SA
	LILTHURST LIMITED GROUND FLOOR COOPER HOUSE, 316 REGENTS PARK ROAD, LONDON, W1B 5SA
	DARIOS BUILD LTD Kingsland House, 122 Regent Street, London, W1B 5SA

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