Company Details
The rating for this business is poor

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Company Name | MARK HARRIS FURNITURE LIMITED | ||
Registered Number ![]() |
05578652 | ||
Registered Office ![]() |
2ND FLOOR 110 CANNON STREET LONDON EC4N 6EU |
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Trading Address | 2nd Floor 110 Cannon Street London EC4N 6EU |
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Website Address | https://www.markharrisfurniture.co.uk | ||
Telephone | 02083387610 | ||
Incorporation Date ![]() |
29 Sep 2005 | ||
Company Status | Pending | ||
Company Type | Private limited with Share Capital | ||
Accounts Filing Date ![]() |
29 Jul 2022 | ||
Staff Employed | 35 (2021) | ||
Principal Activity | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store | ||
Other Activities | Retail furniture household etc. - SIC03 code 5244 | ||
Other Key Dates | Date of Last Annual Return to Registry: | ||
Accounting Reference Date: 31 Oct 2021 ![]() |
Risk Summary
Credit Rating & Credit Limit ![]() * Local credit score, as used by the supplier in the UK, ranging from 1 to 100. ** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months. |
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Most Recent Rating | E ![]() |
Provider Score * | No credit score | Augur Score ** | Monthly Limit | £0.00 | Contract Limit | - |
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time. |
Public Info - County Court Judgments, Scottish Decrees etc
Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
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Mortgages / Charges ![]() |
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Other Filings - Companies House Time-Critical Documents | |||||||
Event | Date | ||||||
Change of Company Postcode | 03 Mar 2023 | ||||||
Change in Reg.Office | 03 Mar 2023 | ||||||
Mr J. Harris has left the board | 10 Nov 2022 | ||||||
New Accounts Filed | 02 Aug 2022 | ||||||
New Accounts Filed | 02 Aug 2022 | ||||||
Confirmation Statement | 14 May 2022 | ||||||
Change of Company Postcode | 14 Apr 2022 | ||||||
Change in Reg.Office | 14 Apr 2022 | ||||||
Ms D.S. Harris has left the board | 18 Feb 2022 | ||||||
Ms D.S. Harris has resigned as company secretary | 18 Feb 2022 | ||||||
More |
Xseption (recorded when unusual patterns of behaviour or financial results have been identified) | |
None Recorded |
Group Structure
Ultimate Parent | |||||||
Name | QUERCY HOLDINGS LIMITED | ||||||
Address | ST. MARTIN'S COURT, 10 PATERNOSTER ROW, LONDON, EC4M 7EJ | ||||||
Registration Id | 13634746 | ||||||
Parent | |||||||
Name | QUERCY HOLDINGS LIMITED | ||||||
Address | ST. MARTIN'S COURT, 10 PATERNOSTER ROW, LONDON, EC4M 7EJ | ||||||
Registration Id | 13634746 | ||||||
Known Directors
Name | Mr James Robert Terence Lewis | |
Address | 2nd Floor 110 Cannon Street, London, EC4N 6EU | |
Date of Appointment | (appointed 04 Feb 2022) | |
Other Directorships | ||
QUERCY HOLDINGS LIMITED (13634746 - Active - Accounts Filed) | ||
Share Capital 
Shares | ORDINARY |
Shareholder | QUERCY HOLDINGS LIMITED |
Issued Number | 100 |
Shares | ORDINARY A |
Shareholder | QUERCY HOLDINGS LIMITED |
Issued Number | 10 |
Date Latest Accounts | 31 Oct 2021 |
Auditor / Accountant | - |
Bankers | - |
Payment Behaviour
Financial Data – Statutory Accounts
Profit and Loss | |||||
Accounts Date | 31 Oct 2021 | 31 Oct 2020 | 31 Oct 2019 | 31 Oct 2018 | 31 Oct 2017 |
Consolidated | No | No | No | No | No |
Currency | GBP | GBP | GBP | GBP | GBP |
Depreciation | 3,434 | 32,911 | 37,071 | 39,927 | 35,537 |
Audit Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet | |||||
Tangible Assets | 10,304 | 8,227 | 89,711 | 122,979 | 143,576 |
Intangible Assets | 15,081 | 51,833 | 0.0 | 0.0 | 0.0 |
Total Fixed Assets | 25,385 | 60,060 | 89,711 | 122,979 | 143,576 |
Stock | 4,087,821 | 2,593,275 | 2,701,286 | 2,202,802 | 1,883,000 |
Trade Debtors | 317,233 | 806,544 | 449,329 | 476,122 | 447,592 |
Other Debtors | 541,160 | 992,239 | 0.0 | 0.0 | 0.0 |
Cash | 7,193,450 | 1,873,682 | 665,383 | 881,662 | 729,992 |
Misc Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Assets | 12,139,664 | 6,265,740 | 3,815,998 | 3,560,586 | 3,060,584 |
Total Assets | 12,165,049 | 6,325,800 | 3,905,709 | 3,683,565 | 3,204,160 |
Trade Creditors | 1,120,087 | 138,707 | 1,970,891 | 1,993,639 | 1,828,060 |
Bank Borrowings Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other Short Term Finance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Misc Current Liabilities | 5,118,830 | 5,184,124 | 0.0 | 0.0 | 0.0 |
Total Current Liabilities | 6,238,917 | 5,322,831 | 1,970,891 | 1,993,639 | 1,828,060 |
Other Long Term Finance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Long Term Liabilities | 1,958 | 0.0 | 532,194 | 467,179 | 71,026 |
Total Liabilities | 6,240,875 | 5,322,831 | 2,503,085 | 2,460,818 | 1,899,086 |
Net Assets | 5,924,174 | 1,002,969 | 1,402,624 | 1,222,747 | 1,305,074 |
Issued Share Capital | 110 | 110 | 110 | 110 | 110 |
Revaluation Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue Reserves | 5,924,064 | 1,002,859 | 1,402,514 | 1,222,637 | 1,304,964 |
Other Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Equity | 5,924,174 | 1,002,969 | 1,402,624 | 1,222,747 | 1,305,074 |
Financial Summary | |||||
Year | 2021 | 2020 | 2019 | 2018 | 2017 |
Currency | GBP | GBP | GBP | GBP | GBP |
Income Statement | |||||
Net Cash Flow Before Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance | |||||
Contingent Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bank Overdraft and L T L | 1,958 | 0.0 | 532,194 | 467,179 | 71,026 |
Working Capital | 5,900,747 | 942,909 | 1,845,107 | 1,566,947 | 1,232,524 |
Capital Employed | 5,926,132 | 1,002,969 | 1,934,818 | 1,689,926 | 1,376,100 |
Net Worth | 5,909,093 | 951,136 | 1,402,624 | 1,222,747 | 1,305,074 |
Financial Ratios | |||||
Current Ratio | 1.9 | 1.2 | 1.9 | 1.8 | 1.7 |
Liquidity Ratio Or Acid Test | 1.3 | 0.7 | 0.6 | 0.7 | 0.6 |
Current Debt Ratio | 1.1 | 5.3 | 1.4 | 1.6 | 1.4 |
Gearing | 0.0 | 0.0 | 37.9 | 38.2 | 5.4 |
Equity In Percentage | 48.8 | 16 | 35.9 | 33.2 | 40.7 |
Total Debt Ratio | 1.1 | 5.3 | 1.8 | 2 | 1.4 |
Report created on 07 Aug 2023 at 10:16 |