Harry B.Litherland & Co. Limited
00982930
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 01/04/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 01/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Philex Limited
Philex House, Kingfisher Wharf, Bedford, MK42 0NX
Reg: 01629476 · Companies House · Private Limited Company
Notified 01/07/2016
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 274+ SIC 46439 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
maintenance programmes are taken into account. Residual value assessments consider issues such as future market conditions, the remaining life of the asset and the projected disposal values. Going Concern In preparing these financial statements, the directors have made a judgement in assessing the company’s ability to continue as a going concern considering the company incurred a loss dur
Key FinancialsYear ending 31/03/2025
Net Worth
£335k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£319k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.5M
Fixed Assets
£36k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£378k |
| 2024 | 1.28 | +£49k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.