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P.C. Harrington Holdings Limited

02655872

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WESTGATE WESTGATE, WALSALL, WS9 8BS
Incorporated 21/10/1991

Compliance

Last accounts

24/05/2025

unaudited abridged

Next accounts due

24/02/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Eileen Harrington

secretary · Since 28/11/1991

IRISH · ENGLAND · Age 82

Also on 5 other boards

Mr Patrick Christopher Harrington

director · Since 28/11/1991

CONTRACTOR

IRISH · ENGLAND · Age 88

Also on 5 other boards

Anne Marie Mcgann

director · Since 31/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Patrick Christopher Harrington

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 88

Westgate, Westgate, Walsall, WS9 8BS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/10/2022Registered 05/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/10/2022Registered 05/10/2022
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 01/07/2019Registered 04/07/2019Satisfied 10/05/2021
Charge
satisfied

NUCLEUS PROPERTY FINANCE1 LIMITED

Created 01/07/2019Registered 04/07/2019Satisfied 10/05/2021

CompanyRankvs 256+ SIC 64203 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 24/05/2025

Net Worth

£35.1M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£662k

Current Liabilities

£1.0M

Fixed Assets

£47.2M

Debtors

£547k

17avg. employees-2

Balance Sheet

Assets less current liabilities£46.9M
Signed by 2024-05-26Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£723k
20241.28+£446k
20231.30

Derived from filed accounts. Not audited figures.