Company Overview
Harris Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 July 1988, so this is a well established company. Harris Ventures Limited has been in business for 37 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Philip Harris House, 1A Spur Road, Orpington, Kent, BR6 0PH
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 NameHARRIS VENTURES LIMITED
Company Number02278367
Registered Office AddressPhilip Harris House
 1a Spur Road
 BR6 0PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Peter Harris - Director
(British, 63 years old, born April 1963)
Appointed 21 December 2015
Active
Pauline Harris - Director
(British, 84 years old, born January 1942)

Philip Harris Of Peckham - Director
(British, 84 years old, born September 1942)

Paul Jacobs - Director
(British, 58 years old, born January 1968)
Appointed 01 March 2002
Active
Secretaries
Show Resigned
Paul Jacobs - Secretary
(British)
Appointed 05 June 2002
Active
Other Company Directorships
Peter Harris
TAPI CARPETS & FLOORS LIMITED
Pauline Harris
BACON'S COLLEGE
HARRIS CITY ACADEMY, CRYSTAL PALACE
HARRIS FEDERATION
PILLAR PARKS LIMITED
SS REALISATIONS 2012
Philip Harris Of Peckham
ARSENAL (AFC HOLDINGS) LIMITED
ARSENAL (EMIRATES STADIUM) LIMITED
ARSENAL HOLDINGS LIMITED
ARSENAL OVERSEAS HOLDINGS LTD
ARSENAL SECURITIES LIMITED
ARSENAL STADIUM MANAGEMENT COMPANY LIMITED
ARSENAL STADIUM MANAGEMENT HOLDINGS LIMITED
ARSENAL WOMEN FOOTBALL CLUB LIMITED
ASHBURTON PROPERTIES (NORTHERN TRIANGLE) LIMITED
ASHBURTON PROPERTIES HOLDINGS LIMITED
ASHBURTON TRADING LIMITED
ATL (HOLDINGS) LIMITED
BACON'S COLLEGE
C. W. HARRIS PROPERTIES (1997) LIMITED
CARPETRIGHT PLC
CLACTON PROPERTY INVESTMENTS LIMITED
CONEY HALL PROPERTIES LIMITED
DRAYTON PARK TRADING LIMITED
GR (GREENOCK) 1 LIMITED
GR (GREENOCK) 2 LIMITED
GR (GREENOCK) LIMITED
GREENOCK RETAIL LIMITED
HARRIS FEDERATION
HHL HOLDINGS LIMITED
HIGHBURY HILL MANAGEMENT COMPANY LIMITED
HIGHBURY HOLDINGS LIMITED
HVL 4 LTD
ISLANDVIEW PROPERTIES LIMITED
OPTION FREE LIMITED
QUEENSLAND ROAD TRADING LIMITED
RICHMINSTER PROPERTIES LIMITED
SHARP SPICE LIMITED
SOUTH LONDON PROPERTIES LIMITED
THE ARSENAL FOOTBALL CLUB LIMITED
Paul Jacobs
ANTIGONI LIMITED
CLACTON PROPERTY INVESTMENTS LIMITED
CWHP 2 LIMITED
CWHP 3 LIMITED
CWHP LIMITED
GDHV PROJECTS LIMITED
GEORGE & PAGE LTD
HARRIS RETAIL LIMITED LIABILITY PARTNERSHIP
HEATHCROFT SERVICE CHARGES LIMITED
HULL RETAIL LIMITED
HVL 1 LTD
HVL 2 LTD
HVL 3 LTD
HVL 4 LTD
HVL BRIGHTON LTD
HVL EDINBURGH LTD
HVL MANAGEMENT LIMITED
HVL NEATH LIMITED
HVL WORTHING LTD
ISLANDVIEW PROPERTIES LIMITED
KING'S FERTILITY LIMITED
RICHMINSTER PROPERTIES LIMITED
TAPI CARPETS & FLOORS LIMITED
THE FETAL MEDICINE FOUNDATION
THE OPPORTUNITY TRUST
WICK PROPERTY INVESTMENTS LIMITED
WINDSOR WALK
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 74,634,980 74,634,980 53,755,252
Current Assets 3,170,800 3,170,800 3,118,073
Creditors Due Within One Year 53,122,916 53,122,916 48,928,524
Working Cap -49,952,116 -49,952,116 -45,810,451
Total Assets Less Current Liabilities 24,682,864 24,682,864 7,944,801
Long-term Liabilities 3,000,000 3,000,000 3,000,000
Net Assets 21,682,864 21,682,864 4,944,801
Share Capital & Reserves
Share Cap 140 140 140
Profit & Loss Reserves -41,244,714 -41,244,714 -38,084,758
Other Reserves 62,927,438 62,927,438 43,029,419
Shareholders Funds 21,682,864 21,682,864 4,944,801
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 94.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.1% 3.1% 4.2%
Cash Bank In Hand 0.6% 0.6% 0.5%
Current Assets 4.1% 4.1% 5.5%
Creditors Due Within One Year 68.3% 68.3% 86.0%
Net Current Assets Liabilities -64.2% -64.2% -80.5%
Creditors Due After One Year 3.9% 3.9% 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.9% 27.9% 8.7%
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 -53.0% -53.0% -67.0%
Shareholder Funds 27.9% 27.9% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets -0.5 -0.5 -0.7
Secured Creditors Unlock full report
Mortgages Charges 34
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 77,805,780 77,805,780 56,873,325
Debt 56,122,916 56,122,916 51,928,524
Net Assets/Debt 21,682,864 21,682,864 4,944,801

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BR6 0PH
WICK PROPERTY INVESTMENTS LIMITED
PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
HULL RETAIL LIMITED
PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
HVL 4 LTD
PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
TAPI CARPETS & FLOORS LIMITED
1A SPUR ROAD, ORPINGTON, KENT, BR6 0PH
HVL 1 LTD
PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
HVL 3 LTD
PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
HVL 2 LTD
PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
GEORGE & PAGE LTD
1A SPUR ROAD, ORPINGTON, KENT, BR6 0PH
HVL WORTHING LTD
PHILIP HARRIS HOUSE, 1A SPUR, ROAD, ORPINGTON, KENT, BR6 0PH
HVL PROPERTIES LIMITED
PHILIP HARRIS HOUSE, 1A SPUR ROAD, ORPINGTON, KENT, BR6 0PH
Document Filings

There is no free data currently available to display on this company.

In using this service you agree to the Terms and Conditions

© 2026 Check Free