Company Overview
Mark Harrod Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 September 2004, so this is a well established company. Mark Harrod Limited has been in business for 21 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

41-42 Ladford Covert Industrial Park, Seighford, Stafford, Staffordshire, ST18 9QL
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Companies House Data
Company NameMARK HARROD LIMITED
Company Number05242001
Registered Office Address41-42 Ladford Covert Industrial Park
 Seighford
 ST18 9QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Sean Wallett - Director
(British, 58 years old, born August 1968)
Appointed 29 September 2004
 Active
Graham Wallett - Director
(British, 81 years old, born March 1945)
Appointed 29 September 2004
 Active
Secretaries
Show Resigned
Sean Wallett - Secretary
Appointed 01 March 2016
 Active
Other Company Directorships
Sean Wallett
DEVO GOALSPORT LTD
DEVO ORGANICS LTD
MISCANTHUS BEDDING LTD
SAB MOTORCYCLE STORAGE LIMITED
SMESSAGEIT LTD
STADIA SPORTS LTD
WALLETT BROS. LIMITED
Graham Wallett
DEVO GOALSPORT LTD
FROSTBOX INDUSTRIES LIMITED
MISCANTHUS BEDDING LTD
STADIA SPORTS LTD
W.M.S. ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 413,151 413,151 152,442
Current Assets 1,363,171 1,363,171 1,255,341
Creditors Due Within One Year 1,023,744 1,023,744 973,586
Working Cap 339,427 339,427 281,755
Total Assets Less Current Liabilities 752,578 752,578 434,197
Long-term Liabilities 752,277 752,277 433,896
Net Assets 301 301 301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 301 301 301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 10.8%
Stocks Inventory - - -
Debtors 23.7% 23.7% 33.3%
Cash Bank In Hand 1.9% 1.9% 20.6%
Current Assets 76.7% 76.7% 89.2%
Creditors Due Within One Year 57.6% 57.6% 69.2%
Net Current Assets Liabilities 19.1% 19.1% 20.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.4% 42.4% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,776,322 1,776,322 1,407,783
Debt 1,776,021 1,776,021 1,407,482
Net Assets/Debt 301 301 301

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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LELY CENTER MIDLANDS LTD
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PLASFORM TOOL & DIE LIMITED
UNIT 27 LADFORD COVERT, SEIGHFORD, STAFFORD, STAFFORDSHIRE, ST18 9QL
ECAS 2CV PARTS LIMITED
UNIT 9 LADFORD COVERT INDUSTRIAL PARK, SEIGHFORD, STAFFORD, ST18 9QL
OZONE COFFEE ROASTERS UK LIMITED
8 PRITCHARDS ROAD, LONDON, ST18 9QL
FROSTBOX INDUSTRIES LIMITED
24 Ford Road, Newport, ST18 9QL
Document Filings
Director's details changed for Mr Sean Graham Wallett on 17 December 2025
Change of details for Mr Sean Graham Wallett as a person with significant control on 17 December 2025
Confirmation statement made on 27 September 2025 with no updates
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 27 September 2023 with no updates
Satisfaction of charge 052420010003 in full
Confirmation statement made on 27 September 2022 with updates
Registered office address changed from Unit 41-42 Ladford Covert Industrial Park Seighford Stafford Staffordshire ST18 9QL England to 41-42 Ladford Covert Industrial Park Seighford Stafford Staffordshire ST18 9QL on 5 May 2022
Director's details changed for Mr Sean Graham Wallett on 25 April 2022
Registered office address changed from Units 41 - 42 Ladford Covert, Ladfordfields Business Park Seighford Stafford ST18 9QG England to Unit 41-42 Ladford Covert Industrial Park Seighford Stafford Staffordshire ST18 9QL on 25 April 2022
Change of details for Mr Sean Graham Wallett as a person with significant control on 13 April 2022
Statement of capital following an allotment of shares on 1 October 2021
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Confirmation statement made on 27 September 2017 with no updates
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