Company Overview
L.G.Harris & Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 July 1930, so this is a well established company. L.G.Harris & Co.Limited has been in business for 95 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Harris Brush Works, Hanbury Road, Stoke Prior, Bromsgrove, Worcs, B60 4AE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameL.G.HARRIS & CO.LIMITED
Company Number00249316
Registered Office AddressHarris Brush Works, Hanbury Road
 Stoke Prior
 B60 4AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/1930
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Nicolas Leeson - Director
(Belgian, 39 years old, born March 1987)
Appointed 16 December 2021
 Active
Secretaries
Show Resigned
Wai Tam - Secretary
Appointed 11 May 2018
 Active
Other Company Directorships
Nicolas Leeson
ANZA INVEST LIMITED
GOWERTERRACE LIMITED
HAMILTON ACORN LIMITED.
ORKLA HOUSE CARE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 8,792,000 8,792,000 11,036,000
Current Assets 30,538,000 30,538,000 28,845,000
Creditors Due Within One Year 18,039,000 18,039,000 16,979,000
Working Cap 12,499,000 12,499,000 11,866,000
Total Assets Less Current Liabilities 21,291,000 21,291,000 22,902,000
Long-term Liabilities 865,000 865,000 1,050,000
Net Assets 20,426,000 20,426,000 21,852,000
Share Capital & Reserves
Share Cap 68,000 68,000 68,000
Profit & Loss Reserves 20,319,000 20,319,000 21,739,000
Other Reserves 39,000 39,000 45,000
Shareholders Funds 20,426,000 20,426,000 21,852,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 27.7%
Stocks Inventory 27.2% 27.2% 23.2%
Debtors 40.6% 40.6% 43.7%
Cash Bank In Hand 1.8% 1.8% 2.2%
Current Assets 77.6% 77.6% 72.3%
Creditors Due Within One Year 45.9% 45.9% 42.6%
Net Current Assets Liabilities 31.8% 31.8% 29.8%
Creditors Due After One Year 2.2% 2.2% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.9% 51.9% 54.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 51.7% 51.7% 54.5%
Shareholder Funds 51.9% 51.9% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 54.1% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 39,330,000 39,330,000 39,881,000
Debt 18,904,000 18,904,000 18,029,000
Net Assets/Debt 20,426,000 20,426,000 21,852,000

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 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
Other Business around B60 4AE
SARPSFOSS LIMITED
VISTRA INTERNATIONAL EXPANSION LIMITED SUITE 1, 7TH FLOOR, 50 BROADWAY, LONDON, B60 4AE
ORKLA HOUSE CARE UK LIMITED
HARRIS BRUSH WORKS, HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4AE
Document Filings
Confirmation statement made on 12 January 2026 with updates
Termination of appointment of Maria Syse-Nybraaten as a director on 12 January 2026
Termination of appointment of Christopher Andrew Scott as a director on 12 January 2026
Termination of appointment of Philippa Louise Pawson as a director on 12 January 2026
Termination of appointment of Mattias Erik Linderum as a director on 12 January 2026
Termination of appointment of Helene Grimstad as a director on 12 January 2026
Termination of appointment of Christopher James Wood as a director on 30 May 2025
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Termination of appointment of Johannes Arbo Hoeg as a director on 30 November 2023
Termination of appointment of Sjur Berild Hjelle as a director on 30 November 2023
Termination of appointment of Stephen Charles Bostock as a director on 20 July 2023
Appointment of Mrs Maria Syse-Nybraaten as a director on 8 May 2023
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Appointment of Mr Nicolas Leeson as a director on 16 December 2021
Appointment of Mr Sjur Berild Hjelle as a director on 15 April 2021
Termination of appointment of Niklas Stoltz as a director on 15 April 2021
Confirmation statement made on 12 January 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free