Company Overview
Harrisons Limited is a Dissolved Private Limited Company.
Registered Address

27 Wilmington Close, Newcastle Upon Tyne, NE3 2SF
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Companies House Data
Company NameHARRISONS LIMITED
Company Number05208366
Registered Office Address27 Wilmington Close
 NE3 2SF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Tracey Harrison - Director
(British, 61 years old, born May 1965)
Appointed 18 August 2020
 Active
David Harrison - Director
(British, 59 years old, born October 1967)
Appointed 17 August 2004
 Active
Secretaries
Show Resigned
Tracey Harrison - Secretary
(British)
Appointed 17 August 2004
 Active
Other Company Directorships
Tracey Harrison
No companies found
David Harrison
BLUEBELL CANCER PATIENT CARE
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -2,612 -2,612 -3,621
Current Assets 8,435 8,435 7,621
Creditors Due Within One Year -9,186 -9,186 -10,384
Working Cap 17,621 17,621 18,005
Total Assets Less Current Liabilities 15,009 15,009 14,384
Long-term Liabilities 18,372 18,372 20,768
Net Assets 15,009 15,009 14,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,009 15,009 14,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets -44.9% -44.9% -90.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 144.9% 144.9% 190.5%
Creditors Due Within One Year -157.8% -157.8% -259.6%
Net Current Assets Liabilities 302.6% 302.6% 450.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 257.8% 257.8% 359.6%
Capital Employed - - -
Total Assets Less Current Liabilities 257.8% 257.8% 359.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio -0.9 -0.9 -0.7
Solvency Ratio 0.6 0.6 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 5,823 5,823 4,000
Debt 9,186 9,186 10,384
Net Assets/Debt 15,009 15,009 14,384
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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RACHEL ANDERSON CONSULTING LTD
SAKURA THE AVENUE, MEDBURN, NEWCASTLE UPON TYNE, NE3 2SF
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 August 2023 with updates
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Appointment of Mrs Tracey Elizabeth Harrison as a director on 18 August 2020
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with no updates
Confirmation statement made on 17 August 2018 with no updates
Registered office address changed from 51 Station Road Forest Hall Newcastle upon Tyne NE12 8AQ England to 27 Wilmington Close Newcastle upon Tyne NE3 2SF on 15 June 2018
Confirmation statement made on 17 August 2017 with no updates
Confirmation statement made on 17 August 2016 with updates
Registered office address changed from 27 Wilmington Close Newcastle upon Tyne NE3 2SF to 51 Station Road Forest Hall Newcastle upon Tyne NE12 8AQ on 10 March 2016
Annual return made up to 17 August 2015 with full list of shareholders
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