Company Overview
Jan Harrison Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 September 1998, so this is a well established company. Jan Harrison Limited has been in business for 27 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

Speed Medical House, Matrix Park, Chorley, Lancashire, PR7 7NA
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Companies House Data
Company NameJAN HARRISON LIMITED
Company Number03640288
Registered Office AddressSpeed Medical House
 Matrix Park
 PR7 7NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Susan Henry - Director
(British, 51 years old, born September 1975)
Appointed 18 July 2019
 Active
Graham Pulford - Director
(British, 57 years old, born January 1969)
Appointed 23 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Henry
D A C H LIMITED
MEDICAL-LEGAL APPOINTMENTS LIMITED
SPEED MEDICAL EXAMINATION SERVICES LIMITED
Graham Pulford
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ADVANCED CHILD CARE ASSESSMENTS LIMITED
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HANDL COMMUNICATIONS LIMITED
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SPEED MEDICAL (002) LIMITED
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SPEED MEDICAL (006) LIMITED
SPEED MEDICAL (007) LIMITED
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SPEED MEDICAL (012) LIMITED
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SPEED MEDICAL (016) LIMITED
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WE'VE GOT THE KEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 5,459 5,459 3,976
Current Assets 379,045 379,045 299,187
Creditors Due Within One Year 152,338 152,338 192,113
Working Cap 226,707 226,707 107,074
Total Assets Less Current Liabilities 232,166 232,166 111,050
Long-term Liabilities 0 0 0
Net Assets 232,166 232,166 111,050
Share Capital & Reserves
Share Cap 1,002 1,002 1,002
Profit & Loss Reserves 229,114 229,114 107,998
Other Reserves 2,050 2,050 2,050
Shareholders Funds 232,166 232,166 111,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 74.3% 74.3% 98.6%
Cash Bank In Hand 24.2% 24.2% 0.1%
Current Assets 98.6% 98.6% 98.7%
Creditors Due Within One Year 39.6% 39.6% 63.4%
Net Current Assets Liabilities 59.0% 59.0% 35.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.4% 60.4% 36.6%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 59.6% 59.6% 35.6%
Shareholder Funds 60.4% 60.4% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 30-Sep-2013 30-Sep-2012
Liquidity Ratio 2.5 2.5 1.6
Solvency Ratio 2.5 2.5 1.6
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 30-Sep-2013 30-Sep-2012
Assets 384,504 384,504 303,163
Debt 152,338 152,338 192,113
Net Assets/Debt 232,166 232,166 111,050

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. 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. 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. 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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Confirmation statement made on 29 June 2025 with no updates
Registration of charge 036402880003, created on 27 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Confirmation statement made on 29 June 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Consolidated accounts of parent company for subsidiary company period ending 31/05/22
Director's details changed for Mr Graham Pulford on 18 August 2023
Confirmation statement made on 29 June 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/05/22
Notice of agreement to exemption from audit of accounts for period ending 31/05/22
Director's details changed for Mr Graham Pulford on 5 December 2022
Registration of charge 036402880002, created on 30 September 2022
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