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Harrington & Hallworth Limited

02642180

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 WARRINGTON STREET, ASHTON UNDER LYNE, OL6 7JG
Incorporated 02/09/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores
47789
Other retail sale of new goods in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Mr Peter Harrington

secretary · Since 01/09/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Alfred Hallworth

director · Since 01/09/1992

JEWELLER

BRITISH · ENGLAND · Age 73

Mr Peter Harrington

director · Since 01/09/1992

JEWELLER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Alfred Hallworth

25–50% shares

British · United Kingdom · Age 73

Gravel Bank Farm, Gravel Bank Road Hall Lane, Woodley Stockport, SK6 1PS

Notified 06/04/2016

Mr Peter Harrington

50–75% shares

British · United Kingdom · Age 72

Gravel Bank Farm, Gravel Bank Road Hall Lane, Woodley Stockport, SK6 1PS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/07/2006Registered 21/07/2006

CompanyRankvs 580+ SIC 47770 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.4× · 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.

Employees2/15 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£901k

Fixed Assets

£171k

Debtors

£47k

0avg. employees-23

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40+£170k
20244.46-£141k
20234.93

Derived from filed accounts. Not audited figures.