Company Overview
Harrison Catering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 September 1993, so this is a well established company. Harrison Catering Services Limited has been in business for 32 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Oxford House, Oxford Road, Thame, OX9 2AH
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Companies House Data
Company NameHARRISON CATERING SERVICES LIMITED
Company Number02856316
Registered Office AddressOXFORD HOUSE
 OXFORD ROAD
 OX9 2AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Claire Aylward - Director
(British, 57 years old, born October 1969)
Appointed 25 May 2006
 Active
Geoffrey Harrison - Director
(British, 80 years old, born July 1946)
Appointed 25 April 1994
 Active
Gareth Harrison - Director
(British, 53 years old, born February 1973)
Appointed 25 May 2006
 Active
Richard Harrison - Director
(British, 58 years old, born January 1968)
Appointed 10 April 2006
 Active
Jonathan Shinner - Director
(British, 73 years old, born June 1953)
Appointed 16 January 1996
 Active
Mark Stower - Director
(British, 60 years old, born June 1966)
Appointed 01 January 2014
 Active
Secretaries
Show Resigned
Richard Harrison - Secretary
Appointed 28 June 2011
 Active
Other Company Directorships
Claire Aylward
HARRISON SD HOLDINGS LIMITED
THE GEOFFREY HARRISON FOUNDATION
Geoffrey Harrison
HARRISON SD HOLDINGS LIMITED
PEOPLE 1ST
SCOLAREST LIMITED
THE GEOFFREY HARRISON FOUNDATION
THE PINES (ASCOT) MANAGEMENT COMPANY LIMITED
THE WAYS AND MEANS TRUST LIMITED
Gareth Harrison
HARRISON SD HOLDINGS LIMITED
THE GEOFFREY HARRISON FOUNDATION
Richard Harrison
ABILITY MATTERS GROUP LIMITED
ABILITY MATTERS LTD
ESSENTRA COMPONENTS LIMITED
HARRISON SD HOLDINGS LIMITED
OPCARE LIMITED
ORTHO C FAB LIMITED
ORTHOEUROPE LIMITED
QUANTUM PROSTHETICS AND ORTHOTICS LIMITED
THE GEOFFREY HARRISON FOUNDATION
VESSA LIMITED
Jonathan Shinner
HARRISON SD HOLDINGS LIMITED
Mark Stower
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,178,324 1,178,324 629,118
Current Assets 14,541,370 14,541,370 12,285,534
Creditors Due Within One Year 10,873,339 10,873,339 9,022,348
Working Cap 3,668,031 3,668,031 3,263,186
Total Assets Less Current Liabilities 4,846,355 4,846,355 3,892,304
Long-term Liabilities 42,701 42,701 34,184
Net Assets 4,803,654 4,803,654 3,858,120
Share Capital & Reserves
Share Cap 96,755 96,755 96,755
Profit & Loss Reserves 4,686,264 4,686,264 3,740,730
Other Reserves 20,635 20,635 20,635
Shareholders Funds 4,803,654 4,803,654 3,858,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 4.9%
Stocks Inventory 3.7% 3.7% 4.0%
Debtors 53.2% 53.2% 49.1%
Cash Bank In Hand 25.9% 25.9% 33.7%
Current Assets 92.5% 92.5% 95.1%
Creditors Due Within One Year 69.2% 69.2% 69.9%
Net Current Assets Liabilities 23.3% 23.3% 25.3%
Creditors Due After One Year 0.3% 0.3% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.6% 30.6% 29.9%
Called Up Share Capital 0.6% 0.6% 0.7%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.7%
Profit Loss Account Reserve 29.8% 29.8% 29.0%
Shareholder Funds 30.6% 30.6% 29.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 15,719,694 15,719,694 12,914,652
Debt 10,916,040 10,916,040 9,056,532
Net Assets/Debt 4,803,654 4,803,654 3,858,120

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
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