Company Overview
D And N Harrison Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 April 2015, so this is a well established company. D And N Harrison Ltd has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

1St Floor Quadrant House, 9 Heath Road, Weybridge, KT13 8SX
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Companies House Data
Company NameD AND N HARRISON LTD
Company Number09552638
Registered Office Address1st Floor Quadrant House
 9 Heath Road
 KT13 8SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Duncan Harrison - Director
(British, 46 years old, born May 1980)
Appointed 21 April 2015
 Active
Natalie Harrison - Director
(British, 48 years old, born January 1978)
Appointed 21 April 2015
 Active
Secretaries
Natalie Harrison - Secretary
Appointed 21 April 2015
 Active
Other Company Directorships
Duncan Harrison
36 THIRD CROSS ROAD LIMITED
AIR SEA HOUSE COMPANY LIMITED
BELMONT ROAD (TWICKENHAM) LIMITED
ECO LAND AND NEW HOMES LTD
HARRISON COLLINS LIMITED
HARRISON WENTWORTHS ESTATES LIMITED
KPG CONSTRUCTION LIMITED
MARBLE HILL CONSTRUCTION LIMITED
MARBLE HILL CONSULTANTS (EVERGREEN HOUSE) LTD
MARBLE HILL CONSULTANTS LTD
MARBLE HILL CONSULTANTS TWICKENHAM LIMITED
MARBLE HILL PORTFOLIOS LIMITED
MARBLE HILL PORTFOLIOS TWICKENHAM LIMITED
MARBLE HILL SPORTS PROPERTY CONSULTANTS LTD
MHCT BRISCOE LTD
PLOUGH LANE MEWS LIMITED
WENTWORTHS ESTATES LIMITED
Natalie Harrison
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 658 658 878
Current Assets 101,910 101,910 56,132
Creditors Due Within One Year 17,604 17,604 31,912
Working Cap 84,306 84,306 24,220
Total Assets Less Current Liabilities 84,964 84,964 25,098
Long-term Liabilities 43,706 43,706 50,000
Net Assets 41,258 41,258 -24,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,258 41,258 -24,902
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.5%
Stocks Inventory - - -
Debtors - - 1.0%
Cash Bank In Hand 0.1% 0.1% 1.0%
Current Assets 99.4% 99.4% 98.5%
Creditors Due Within One Year 17.2% 17.2% 56.0%
Net Current Assets Liabilities 82.2% 82.2% 42.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.2% 40.2% -43.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 5.8 5.8 1.8
Solvency Ratio 1.7 1.7 0.7
Reserves to Assets - - -
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 102,568 102,568 57,010
Debt 61,310 61,310 81,912
Net Assets/Debt 41,258 41,258 -24,902

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 21 April 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 April 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 April 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 April 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Gca, Beacon House South Road Weybridge KT13 9DZ England to 1st Floor Quadrant House 9 Heath Road Weybridge KT13 8SX on 27 June 2022
Confirmation statement made on 21 April 2021 with no updates
Director's details changed for Mrs Natalie Harrison on 30 April 2021
Director's details changed for Mr Duncan Harrison on 30 April 2021
Secretary's details changed for Natalie Harrison on 30 April 2021
Change of details for Mrs Natalie Harrison as a person with significant control on 30 April 2021
Change of details for Mr Duncan Harrison as a person with significant control on 30 April 2021
Director's details changed for Mrs Natalie Harrison on 21 August 2020
Director's details changed for Mr Duncan Harrison on 21 August 2020
Director's details changed for Mrs Natalie Harrison on 21 August 2020
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