Company Overview
Harrion Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 March 1972, so this is a well established company. Harrion Holdings Limited has been in business for 52 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

4 Church Green East, Redditch, Worcs, B98 8BT
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Companies House Data
Company NameHARRION HOLDINGS LIMITED
Company Number01045488
Registered Office Address4 Church Green East
 Redditch
 B98 8BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/1972
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Keith Harris - Director
(British, 78 years old, born December 1946)
Company Director - Appointed 24 April 1996
 Active
Lucy Heavens - Director
(British, 53 years old, born February 1971)
Teacher - Appointed 13 January 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Harris
74 AND 76 MARINE DRIVE PROPERTY MANAGEMENT COMPANY LIMITED
AMBERLEY PROPERTIES LTD
BCC (EXHIBITIONS) LIMITED
BPL BROADCAST LIMITED
BPL BUSINESS MEDIA GROUP LIMITED
DIVING EVENTS LIMITED
DMG EVENTS (MEA) LIMITED
ESSENTIAL INFRASTRUCTURE EVENTS LTD
HAMICO LTD
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD
INDEPENDENT MATERIALS HANDLING EXHIBITIONS LIMITED
INFORMA EXHIBITIONS LIMITED
INTERNATIONAL ANTIQUES & COLLECTORS FAIRS LTD
LOVEANTIQUES.COM LTD
MACK BROOKS SPECIALITY PUBLISHING LIMITED
OLD AMERSHAM CHAPEL LTD.
OLD AMERSHAM HOTELS (CROWN) LTD.
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
OLD AMERSHAM HOTELS LTD.
OYSTER EXHIBITIONS LIMITED
OYSTER FASHION EVENTS LIMITED
QUARTZ BUSINESS MEDIA LIMITED
RIVER STREET EVENTS LIMITED
RIVER STREET MEDIA LIMITED
TELEGRAPH EVENTS LIMITED
THE UNIQUE CLUB LIMITED
VALLEY VIEW DEVELOPMENTS LIMITED
VOS LCS LIMITED
Lucy Heavens
AMBERLEY PROPERTIES LTD
CEDAR TREE HOUSE LIMITED
JUICY LUCY DESIGNS LIMITED
THE JUICY LUCY FAIRY FACTORY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 340,156 340,156 208
Current Assets 3,700,578 3,700,578 4,369,257
Creditors Due Within One Year 1,054,664 1,054,664 1,540,144
Working Cap 2,645,914 2,645,914 2,829,113
Total Assets Less Current Liabilities 2,986,070 2,986,070 2,829,321
Long-term Liabilities 30 30 40
Net Assets 2,986,040 2,986,040 2,829,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,986,040 2,986,040 2,829,281
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 0.0%
Stocks Inventory - - -
Debtors 54.0% 54.0% 83.2%
Cash Bank In Hand 37.6% 37.6% 16.8%
Current Assets 91.6% 91.6% 100.0%
Creditors Due Within One Year 26.1% 26.1% 35.2%
Net Current Assets Liabilities 65.5% 65.5% 64.7%
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 73.9% 73.9% 64.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 3.5 3.5 2.8
Solvency Ratio 3.8 3.8 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 4,040,734 4,040,734 4,369,465
Debt 1,054,694 1,054,694 1,540,184
Net Assets/Debt 2,986,040 2,986,040 2,829,281

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 12 December 2023 with no updates
Confirmation statement made on 12 December 2022 with no updates
Confirmation statement made on 12 December 2021 with no updates
Termination of appointment of Barbara Jean Moore as a secretary on 21 December 2020
Confirmation statement made on 12 December 2020 with no updates
Director's details changed for Mrs Lucy Louise Saranna Heavens on 1 December 2020
Confirmation statement made on 12 December 2019 with no updates
Confirmation statement made on 12 December 2018 with no updates
Confirmation statement made on 12 December 2017 with no updates
Confirmation statement made on 12 December 2016 with updates
Annual return made up to 12 December 2015 with full list of shareholders
Annual return made up to 12 December 2014 with full list of shareholders
Annual return made up to 12 December 2013 with full list of shareholders
Director's details changed for Mr Keith Harris on 31 December 2013
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