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Harvington Properties Limited

02069071

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

417 FINCHLEY ROAD, LONDON, NW3 6HJ
Incorporated 30/10/1986

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Paul Fitter

director · Since 27/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Miss Clare Amanda Freeman

secretary · Since 21/09/2015

Lord Richard Irwin Harrington

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

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/10/2007Registered 13/10/2007Satisfied 24/05/2022
charge
satisfied

CAPITA TRUST COMPANY LIMITED (THE SECURITY TRUSTEE)

Created 06/07/2007Registered 23/07/2007Satisfied 09/06/2012
charge
satisfied

CAPITA TRUST COMPANY LIMITED (THE SECURITY TRUSTEE)

Created 06/07/2007Registered 23/07/2007Satisfied 09/06/2012
charge
satisfied

SCORPIAN BATHROOM DISTRIBUTION LIMITED

Created 06/11/2003Registered 13/11/2003Satisfied 02/12/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/09/1997Registered 26/09/1997Satisfied 24/05/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1996Registered 22/11/1996
charge
outstanding

PAUL FITTER · RICHARD HARRINGTON · STEPHEN MASSEY

Created 16/09/1994Registered 04/10/1994
charge
satisfied

PAUL BENNETT

Created 26/11/1993Registered 08/12/1993Satisfied 02/12/2008
charge
satisfied

UNITY TRUST BANK PUBLIC LIMITED COMPANY

Created 19/02/1992Registered 04/03/1992Satisfied 22/07/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/12/1991Registered 21/12/1991Satisfied 24/05/2022
charge
satisfied

UNITY TRUST BANK PLC

Created 19/10/1990Registered 29/10/1990Satisfied 22/07/2000
charge
satisfied

UNITY TRUST BANK PLC

Created 04/01/1989Registered 21/01/1989Satisfied 22/07/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND.

Created 16/09/1988Registered 19/09/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1987Registered 03/07/1987Satisfied 22/07/2000
charge
outstanding

PAUL FITTER · RICHARD HARRINGTON. · STEPHEN MASSEY,

Created 12/06/1987Registered 22/06/1987

CompanyRankvs 1510+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

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

5avg. employees

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£29.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.08+£6.7M
202310.33+£714k
20227.24+£3.0M
202111.66+£668k
20203.76-£225k
201916.62+£3.1M
20181.43

Derived from filed accounts. Not audited figures.