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P.C. Harrington Holdings Limited

02655872

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

25/05/2024

unaudited abridged

Next accounts due

19/05/2026

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
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satisfied

NUCLEUS PROPERTY FINANCE1 LIMITED

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

MSP CAPITAL LTD

Created 11/10/2018Registered 16/10/2018Satisfied 19/03/2019
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satisfied

OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED

Created 20/11/2017Registered 28/11/2017Satisfied 05/03/2019
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DRAGONFLY FINANCE S.À R.L.

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MACE LIMITED

Created 05/01/2017Registered 10/01/2017Satisfied 29/06/2017
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satisfied

MSP CAPITAL LTD

Created 09/12/2016Registered 12/12/2016Satisfied 29/11/2017
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satisfied

MSP CAPITAL LTD

Created 09/12/2016Registered 12/12/2016Satisfied 29/11/2017
Charge
satisfied

MSP CAPITAL LTD

Created 09/12/2016Registered 12/12/2016Satisfied 29/11/2017
Charge
satisfied

MSP CAPITAL LTD

Created 09/12/2016Registered 12/12/2016Satisfied 29/11/2017
Charge
satisfied

P.C. HARRINGTON CONTRACTORS LIMITED - IN ADMINISTRATION

Created 06/05/2016Registered 12/05/2016Satisfied 16/12/2016
Charge
satisfied

P.C. HARRINGTON CONTRACTORS LIMITED

Created 29/01/2016Registered 03/02/2016Satisfied 16/12/2016
Charge
satisfied

P. C. HARRINGTON CONTRACTORS LIMITED (IN ADMINISTRATION)

Created 14/05/2015Registered 15/05/2015Satisfied 16/12/2016
Charge
satisfied

ENDLESS LLP (REGISTERED NO. OC316569) (AS SECURITY TRUSTEE)

Created 16/04/2015Registered 17/04/2015Satisfied 30/07/2015
Charge
satisfied

ENDLESS LLP (REGISTERED NO. OC316569) (AS SECURITY TRUSTEE)

Created 16/04/2015Registered 17/04/2015Satisfied 30/07/2015
Charge
satisfied

CLOSE BROTHERS LIMITED (SECURITY TRUSTEE)

Created 25/07/2014Registered 31/07/2014Satisfied 21/04/2015
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 23/04/2014Registered 26/04/2014Satisfied 21/04/2015
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 22/04/2014Registered 26/04/2014Satisfied 21/04/2015
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 05/08/2013Registered 09/08/2013Satisfied 21/04/2015
Charge
satisfied

CLOSE LEASING LIMITED

Created 05/08/2013Registered 09/08/2013Satisfied 21/04/2015
Charge
satisfied

CLOSE LEASING LIMITED

Created 05/08/2013Registered 09/08/2013Satisfied 21/04/2015
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 05/08/2013Registered 09/08/2013Satisfied 21/04/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/11/2012Registered 16/11/2012Satisfied 13/09/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 14/11/2012Registered 16/11/2012Satisfied 13/09/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 25/11/2011Registered 26/11/2011Satisfied 13/09/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 29/06/2011Registered 02/07/2011Satisfied 13/09/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 01/03/2010Registered 03/03/2010Satisfied 13/09/2013
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 08/05/2009Registered 15/05/2009Satisfied 18/07/2013
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 08/05/2009Registered 15/05/2009Satisfied 25/06/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 29/11/2004Registered 07/12/2004Satisfied 13/09/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/10/2002Registered 18/10/2002Satisfied 28/07/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/10/2002Registered 18/10/2002Satisfied 12/02/2010
charge
satisfied

P.C.HARRINGTON CONTRACTORS LIMITED

Created 16/11/1992Registered 26/11/1992Satisfied 29/11/2004

CompanyRankvs 39+ SIC 64203 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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.

Liquidity12/20 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 25/05/2024

Net Worth

£34.4M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£1.2M

Current Liabilities

£962k

Fixed Assets

£46.3M

Debtors

£1.1M

19avg. employees-2

Balance Sheet

Assets less current liabilities£46.5M
Signed by 2023-05-27Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£446k
20231.30+£18.9M
20221.24

Derived from filed accounts. Not audited figures.