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Harrington & Jessup Limited

01303760

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

C/O RADFORD & SERGEANT LIMITED QUATRO HOUSE, CAMBERLEY, GU16 7ER
Incorporated 21/03/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

20150
Manufacture of fertilisers and nitrogen compounds

Officers

Peter Edwin Harrington

secretary

British

Peter Edwin Harrington

director

British

David Andrew Jessup

director

British

Michael Horace Bernard Jessup

director

British

Former

Harold Bernard Jessup

director · Resigned 30/04/1992

Insolvency History1 case

members voluntary liquidation01/04/2026

Jeremy Charles Frost (practitioner)

CompanyRankvs 105+ SIC 20150 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£845k

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£1.3M

Current Liabilities

£441k

Fixed Assets

£441k

Debtors

£410k

17avg. employees-1

Tax at Year End

Corp tax£41k
VAT£104k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£1.3M
Signed by P E Harrington 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.05+£122k£2.1M
20243.06+£42k£1.8M
20232.93+£370k£206k
20171.89£590k

Derived from filed accounts. Not audited figures.