Company Overview
Harris And Hoole Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 June 2012, so this is a well established company. Harris And Hoole Limited has been in business for 13 years and 9 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

9-15 Neal Street, London, WC2H 9QL
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Companies House Data
Company NameHARRIS AND HOOLE LIMITED
Company Number08094781
Registered Office Address9-15 Neal Street
 WC2H 9QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Gerald Ford - Director
(American, 69 years old, born November 1957)
Appointed 23 June 2016
 Active
Benedict Price - Director
(British, 59 years old, born June 1967)
Appointed 23 June 2016
 Active
Secretaries
Show Resigned
James Stewart - Secretary
Appointed 23 June 2016
 Active
Other Company Directorships
Gerald Ford
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200 DEGREES COFFEE ROASTERS LIMITED
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CAFFE NERO AMERICAS LTD
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COFFEE #1 LTD
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NERO HOLDINGS LIMITED
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ROME PIK HOLDCO LIMITED
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VITAPLEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 3,175,151 3,175,151 3,508,533
Current Assets 5,211,059 5,211,059 6,799,508
Creditors Due Within One Year 69,137,857 69,137,857 5,556,927
Working Cap -63,926,798 -63,926,798 1,242,581
Total Assets Less Current Liabilities -60,751,647 -60,751,647 4,751,114
Long-term Liabilities 568,798 568,798 48,334,008
Net Assets -61,320,445 -61,320,445 -43,582,894
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -61,320,545 -61,320,545 -43,582,994
Other Reserves 0 0 0
Shareholders Funds -61,320,445 -61,320,445 -43,582,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 37.9% 37.9% 34.0%
Stocks Inventory 1.3% 1.3% 1.7%
Debtors 0.6% 0.6% 0.9%
Cash Bank In Hand 48.4% 48.4% 49.0%
Current Assets 62.1% 62.1% 66.0%
Creditors Due Within One Year 824.4% 824.4% 53.9%
Net Current Assets Liabilities -762.3% -762.3% 12.1%
Creditors Due After One Year 6.8% 6.8% 468.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -731.2% -731.2% -422.8%
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 -731.2% -731.2% -422.8%
Shareholder Funds -731.2% -731.2% -422.8%
Capital Employed - - -
Total Assets Less Current Liabilities -724.4% -724.4% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.1 0.1 1.2
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets -7.3 -7.3 -4.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 28-Feb-2016 28-Feb-2015
Assets 8,386,210 8,386,210 10,308,041
Debt 69,706,655 69,706,655 53,890,935
Net Assets/Debt -61,320,445 -61,320,445 -43,582,894

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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Document Filings
Confirmation statement made on 20 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Director's details changed for Mr Benedict James Price on 28 October 2025
Director's details changed for Dr Gerald William Ford on 28 October 2025
Secretary's details changed for Mr James Stewart on 28 October 2025
Confirmation statement made on 20 February 2025 with no updates
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Registration of charge 080947810011, created on 12 January 2022
Satisfaction of charge 080947810009 in full
Satisfaction of charge 080947810010 in full
Confirmation statement made on 20 February 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
Confirmation statement made on 20 February 2019 with no updates
Registration of charge 080947810010, created on 24 January 2019
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