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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

Mr Peter Edwin Harrington

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Peter Edwin Harrington

director · Since 31/12/1991

AGRICULTURAL MERCHANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr David Andrew Jessup

director · Since 31/12/1991

AGRICULTURAL MERCHANT

BRITISH · ENGLAND · Age 74

Mr Michael Horace Bernard Jessup

director · Since 31/12/1991

AGRICULTURAL MERCHANTS

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr David Andrew Jessup

25–50% shares
25–50% votes

British · England · Age 74

21, Juniper Road, Farnborough, GU14 9XU

Notified 06/04/2016

Mr Michael Horace Bernard Jessup

25–50% shares
25–50% votes

British · England · Age 78

8, Belvedere Court, Camberley, GU17 9JF

Notified 06/04/2016

Mr Peter Edwin Harrington

25–50% shares
25–50% votes

British · England · Age 77

155, Alexandra Gardens, Woking, GU21 2DL

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation01/04/2026

Jeremy Charles Frost (practitioner)

CompanyRankvs 15+ 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+£134k£206k
20222.95+£91k£1.0M
20212.50—£646k

Derived from filed accounts. Not audited figures.