Back to search

Harry B.Litherland & Co. Limited

00982930

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PHILEX HOUSE KINGFISHER WHARF, BEDFORD, MK42 0NX
Incorporated 24/06/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

Mr Malcolm David Pritchard

director · Since 01/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Cyrus Moshaver Sabourian

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Malcolm David Pritchard

secretary · Since 15/11/2024

Also on 3 other boards

Persons with Significant Control

Philex Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Philex House, Kingfisher Wharf, Bedford, MK42 0NX

Reg: 01629476 · Companies House · Private Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 10/02/2023Registered 13/02/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 12/03/2010Registered 16/03/2010Satisfied 22/02/2023
charge
satisfied

HSBC BANK PLC

Created 08/03/2010Registered 10/03/2010Satisfied 22/02/2023
charge
satisfied

HSBC BANK PLC

Created 19/01/2010Registered 20/01/2010Satisfied 22/02/2023
charge
satisfied

FORTIS COMMERCIAL FINANCE LIMITED

Created 04/05/2004Registered 05/05/2004Satisfied 30/04/2010
charge
satisfied

FORTIS BANK SA-NV

Created 01/04/2004Registered 15/04/2004Satisfied 05/05/2010
charge
satisfied

FORTIS BANK SA-NV

Created 01/04/2004Registered 08/04/2004Satisfied 15/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1998Registered 17/10/1998Satisfied 02/09/2020
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1997Registered 24/01/1997Satisfied 02/09/2020

CompanyRankvs 279+ SIC 46439 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Smith Bros. (Caer Conan) Wholesale Limited
90
2Franklite Limited
90
3Anand International Limited
90
4Crossfold Electrical Wholesalers Limited
90
5Ninehundred Communications Group Limited
90
6Ajs Ltd
90
7Edwardes Bros.(Dulwich)Limited
89
8Refrigeration Norwest(Chester) Limited
89
9Hedley & Ellis Limited
89
10Sparkworld Limited
89
279Harry B.Litherland & Co. Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

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

0avg. employees-15

Tax at Year End(2022)

Corp tax£74k

Balance Sheet

Assets less current liabilities£340k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£378k
20241.28+£49k
20231.25-£178k
20221.37+£304k
20211.42—

Derived from filed accounts. Not audited figures.