Company Overview
Harris Endeavor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2009, so this is a well established company. Harris Endeavor Limited has been in business for 16 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 24 December 2019.
Registered Address

9 Rudby Lea, Hutton Rudby, Yarm, TS15 0JZ
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Companies House Data
Company NameHARRIS ENDEAVOR LIMITED
Company Number07044124
Registered Office Address9 Rudby Lea
 Hutton Rudby
 TS15 0JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2009
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date24/12/2019
Accounts Last Made Up Date29/12/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
AVOCET H2O LIMITED23 Dec 2019
H20 FARM LIMITED23 Jul 2018
Directors & Members
Show Resigned
James Jennings - Director
(British, 85 years old, born November 1941)
Appointed 30 November 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Dec-2017 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 44,074 44,074 55,092
Current Assets 98,131 98,131 44,454
Creditors Due Within One Year 371,056 371,056 217,795
Working Cap -272,925 -272,925 -173,341
Total Assets Less Current Liabilities -228,851 -228,851 -118,249
Long-term Liabilities 0 0 16,881
Net Assets -228,851 -228,851 -135,130
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -228,951 -228,951 -135,230
Other Reserves 0 0 0
Shareholders Funds -228,851 -228,851 -135,130
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2017 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 31.0% 31.0% 55.3%
Fixed Assets 31.0% 31.0% 55.3%
Stocks Inventory 20.0% 20.0% 16.1%
Debtors 11.3% 11.3% 25.1%
Cash Bank In Hand 37.7% 37.7% 3.5%
Current Assets 69.0% 69.0% 44.7%
Creditors Due Within One Year 260.9% 260.9% 218.8%
Net Current Assets Liabilities -191.9% -191.9% -174.1%
Creditors Due After One Year - - 17.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -160.9% -160.9% -135.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -161.0% -161.0% -135.8%
Shareholder Funds -160.9% -160.9% -135.7%
Capital Employed - - -
Total Assets Less Current Liabilities -160.9% -160.9% -118.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2017 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -1.6 -1.6 -1.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2017 31-Oct-2015 31-Oct-2014
Assets 142,205 142,205 99,546
Debt 371,056 371,056 234,676
Net Assets/Debt -228,851 -228,851 -135,130

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 net assets figure is negative. 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.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 net assets figure is negative. 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.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 net assets figure is negative. 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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CHEMICAL TECHNOLOGY SERVICES LTD
9 RUDBY LEA, HUTTON RUDBY, YARM, TS15 0JZ
LEVEN ASSOCIATES LLP
6 Rudby Lea, Hutton Rudby, Yarm, Cleveland, TS15 0JZ
Document Filings
Termination of appointment of Eirlys Lloyd Company Services Ltd as a secretary on 17 August 2022
Registered office address changed from 9 Rudby Lea Hutton Rudby Yarm TS15 0JZ England to 9 Rudby Lea Hutton Rudby Yarm TS15 0JZ on 17 August 2022
Registered office address changed from 25 Palace Street Berwick-upon-Tweed TD15 1HN England to 9 Rudby Lea Hutton Rudby Yarm TS15 0JZ on 17 August 2022
Termination of appointment of Martin Frank Frost as a director on 18 October 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Resolutions
Appointment of Dr James Robert Jennings as a director on 30 November 2019
Termination of appointment of John Kevin Commins as a director on 30 November 2019
Previous accounting period shortened from 29 December 2018 to 27 December 2018
Appointment of Mr Martin Frank Frost as a director on 22 January 2019
Confirmation statement made on 31 October 2018 with updates
Change of details for Avocet H2O Limited as a person with significant control on 20 July 2018
Previous accounting period shortened from 31 December 2017 to 29 December 2017
Resolutions
Cessation of Keith Mackenzie Harris as a person with significant control on 6 July 2018
Cessation of Robert Mackenzie Harris as a person with significant control on 6 July 2018
Termination of appointment of James Robert Jennings as a director on 6 July 2018
Termination of appointment of Martin Frank Frost as a director on 6 July 2018
Termination of appointment of Robert Mackenzie Harris as a director on 6 July 2018
Termination of appointment of Keith Mackenzie Harris as a director on 6 July 2018
Appointment of Mr John Kevin Commins as a director on 6 July 2018
Appointment of Eirlys Lloyd Company Services Ltd as a secretary on 6 July 2018
Director's details changed for Mr Keith Mackenzie Harris on 19 December 2017

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