Company Overview
Harrison & Hetherington Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 August 1999, so this is a well established company. Harrison & Hetherington Limited has been in business for 26 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Borderway Mart, Rosehill, Carlisle, Cumbria, CA1 2RS
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Companies House Data
Company NameHARRISON & HETHERINGTON LIMITED
Company Number03834020
Registered Office AddressBorderway Mart
 Rosehill
 CA1 2RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Robin Anderson - Director
(British, 64 years old, born June 1962)
Appointed 01 April 2025
 Active
Alasdair Donaldson - Director
(British, 59 years old, born November 1967)
Appointed 01 June 2010
 Active
Laura Millar - Director
(British, 35 years old, born July 1991)
Appointed 01 October 2024
 Active
Richard Rankin - Director
(British, 53 years old, born June 1973)
Appointed 02 July 2018
 Active
Secretaries
Show Resigned
Margaret Irving - Secretary
(British)
Appointed 17 December 2003
 Active
Other Company Directorships
Robin Anderson
LAWRIE & SYMINGTON, LIMITED
Alasdair Donaldson
GLENDALE AGRICULTURAL SOCIETY
Laura Millar
No companies found
Richard Rankin
A & D PRINTERS LIMITED
CUMBRIA CHAMBER OF COMMERCE AND INDUSTRY
H & H INSURANCE BROKERS LIMITED
H&H BORDERWAY LIMITED
H&H FINANCE LIMITED
H&H GROUP PLC
H&H LAND & ESTATES LIMITED
HARRISON & HETHERINGTON (SCOTLAND) LIMITED
JOHN SWAN & SONS LIMITED
JOHN SWAN LIMITED
JOHN SWAN TRUSTEE LIMITED
REEDS (CUMBRIA) LTD
SCOTTISH TRIATHLON ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 763,077 763,077 826,084
Current Assets 17,250,515 17,250,515 14,533,137
Creditors Due Within One Year 11,421,458 11,421,458 9,811,673
Working Cap 5,829,057 5,829,057 4,721,464
Total Assets Less Current Liabilities 6,592,134 6,592,134 5,547,548
Long-term Liabilities 39,751 39,751 23,472
Net Assets 6,552,383 6,552,383 5,524,076
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 6,552,283 6,552,283 5,523,976
Other Reserves 0 0 0
Shareholders Funds 6,552,383 6,552,383 5,524,076
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 5.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 35.4% 35.4% 40.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 95.8% 95.8% 94.6%
Creditors Due Within One Year 63.4% 63.4% 63.9%
Net Current Assets Liabilities 32.4% 32.4% 30.7%
Creditors Due After One Year 0.2% 0.2% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.4% 36.4% 36.0%
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 36.4% 36.4% 36.0%
Shareholder Funds 36.4% 36.4% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 36.6% 36.6% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Assets 18,013,592 18,013,592 15,359,221
Debt 11,461,209 11,461,209 9,835,145
Net Assets/Debt 6,552,383 6,552,383 5,524,076

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 25 August 2025 with no updates
Appointment of Mr Robin Beattie Anderson as a director on 1 April 2025
Appointment of Mrs Laura Jane Millar as a director on 1 October 2024
Confirmation statement made on 25 August 2024 with no updates
Director's details changed for Mr Richard Andrew Rankin on 31 December 2023
Termination of appointment of Michael Leslie Scott as a director on 10 November 2023
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 26 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Director's details changed for Michael Leslie Scott on 16 February 2021
Termination of appointment of David Henry James Pritchard as a director on 31 December 2020
Confirmation statement made on 31 August 2020 with no updates
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with no updates
Appointment of Mr Richard Andrew Rankin as a director on 2 July 2018
Termination of appointment of Brian Edmund Richardson as a director on 30 June 2018
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