Harvington Properties Limited
02069071
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 27/02/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 9 other boards
secretary · Since 21/09/2015
director · Since 20/01/2023
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 7 other boards
Persons with Significant Control
Former PSCs
Mr Ian Paul Fitter
Ceased 18/05/2026
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CAPITA TRUST COMPANY LIMITED (THE SECURITY TRUSTEE)
CAPITA TRUST COMPANY LIMITED (THE SECURITY TRUSTEE)
SCORPIAN BATHROOM DISTRIBUTION LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
PAUL FITTER · RICHARD HARRINGTON · STEPHEN MASSEY
PAUL BENNETT
UNITY TRUST BANK PUBLIC LIMITED COMPANY
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND.
NATIONAL WESTMINSTER BANK PLC
PAUL FITTER · RICHARD HARRINGTON. · STEPHEN MASSEY,
CompanyRankvs 1510+ SIC 68100 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£26.0M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£7.0M
Working capital
Current Assets
£7.7M
Current Liabilities
£766k
Fixed Assets
£22.1M
Debtors
£80k
Profit After Tax
£8.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.08 | +£6.7M |
| 2023 | 10.33 | +£714k |
| 2022 | 7.24 | +£3.0M |
| 2021 | 11.66 | +£668k |
| 2020 | 3.76 | -£225k |
| 2019 | 16.62 | +£3.1M |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.