Company Overview
Harris Pye United Kingdom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 November 1976, so this is a well established company. Harris Pye United Kingdom Limited has been in business for 49 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

NR31 0NF, Falcongate House Faraday Road, Harfreys Industrial Estate, Great Yarmouth, Norfolk, NR31 0NF
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Companies House Data
Company NameHARRIS PYE UNITED KINGDOM LIMITED
Company Number01288036
Registered Office AddressFalcongate House Faraday Road,
 Harfreys Industrial Estate,
 NR31 0NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
HARRIS PYE MARINE LIMITED07 Jan 2010
Directors & Members
Show Resigned
Samer Khalil - Director
(Lebanese, 42 years old, born August 1984)
Appointed 23 December 2023
 Active
Saad Siddiqui - Director
(British, 46 years old, born August 1980)
Appointed 04 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Samer Khalil
No companies found
Saad Siddiqui
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,104,014 2,104,014 2,593,235
Current Assets 36,580,801 36,580,801 33,497,951
Creditors Due Within One Year 35,124,098 35,124,098 30,115,207
Working Cap 1,456,703 1,456,703 3,382,744
Total Assets Less Current Liabilities 3,560,717 3,560,717 5,975,979
Long-term Liabilities 587,996 587,996 299,005
Net Assets 2,972,721 2,972,721 5,676,974
Share Capital & Reserves
Share Cap 500 500 500
Profit & Loss Reserves 2,972,221 2,972,221 5,676,474
Other Reserves 0 0 0
Shareholders Funds 2,972,721 2,972,721 5,676,974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 7.2%
Stocks Inventory 0.5% 0.5% 0.6%
Debtors 14.7% 14.7% 19.1%
Cash Bank In Hand 11.4% 11.4% 5.9%
Current Assets 94.6% 94.6% 92.8%
Creditors Due Within One Year 90.8% 90.8% 83.4%
Net Current Assets Liabilities 3.8% 3.8% 9.4%
Creditors Due After One Year 1.5% 1.5% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.7% 7.7% 15.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.7% 7.7% 15.7%
Shareholder Funds 7.7% 7.7% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 9.2% 9.2% 16.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 38,684,815 38,684,815 36,091,186
Debt 35,712,094 35,712,094 30,414,212
Net Assets/Debt 2,972,721 2,972,721 5,676,974

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around NR31 0NF
SOFTWAREX4 LIMITED
Falcongate House, Faraday Road, Harfreys Industrial E, Great Yarmouth, Norfolk, NR31 0NF
C.A.P. FABRICATIONS LIMITED
James Court Faraday Road, Gapton Hall Industrial Estate, Great Yarmouth, Norfolk, NR31 0NF
DERRICK SERVICES (UK) LIMITED
FALCONGATE HOUSE FARADAY ROAD, HARFREYS INDUSTRIAL ESTATE, GREAT YARMOUTH, NORFOLK, NR31 0NF
Document Filings
Confirmation statement made on 8 December 2025 with no updates
Termination of appointment of Gary Campbell Cochrane as a director on 5 January 2026
Appointment of Mr. Saad Alam Siddiqui as a director on 4 December 2025
Satisfaction of charge 012880360021 in full
Satisfaction of charge 14 in full
Satisfaction of charge 012880360020 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 December 2024 with no updates
Satisfaction of charge 18 in full
Satisfaction of charge 17 in full
Confirmation statement made on 8 December 2023 with no updates
Appointment of Mr. Samer Abou Khalil as a director on 23 December 2023
Termination of appointment of Dean Bell as a director on 23 December 2023
Appointment of Mr. Gary Campbell Cochrane as a director on 4 January 2024
Registered office address changed from Harris Pye House Sutton Road Llandow Vale of Glamorgan CF71 7PA to PO Box NR31 0NF Falcongate House Faraday Road, Harfreys Industrial Estate, Great Yarmouth, Norfolk, NR31 0NF on 26 December 2023
Satisfaction of charge 012880360019 in full
Satisfaction of charge 10 in full
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
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