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C.G.Harrington Limited

00295855

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 05/01/1935

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Morris Harrington

director · Since 09/01/2018

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Paul Morris Harrington

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 09/01/2018

Former PSCs

Gladys Christine Roberts

Ceased 28/03/2025

Christopher Peter Harrington

Ceased 09/01/2018

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/09/1983Registered 27/09/1983
charge
outstanding

MIDLAND BANK PLC

Created 21/09/1983Registered 27/09/1983
charge
outstanding

MIDLAND BANK PLC

Created 12/11/1980Registered 25/11/1980
charge
outstanding

MIDLAND BANK PLC

Created 12/11/1980Registered 25/11/1980
charge
outstanding

MIDLAND BANK PLC

Created 17/08/1978Registered 22/08/1978

CompanyRankvs 20581+ SIC 41100 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£71k

Current Liabilities

£49k

Fixed Assets

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£33k
20240.82+£25k
20230.46+£16k
20220.37+£20k
20210.25+£14k
20200.16+£6k
20190.12

Derived from filed accounts. Not audited figures.