Back to search

Adrian Harrington Limited

03428373

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

83 HIGH STREET, WEST WICKHAM, BR4 0LS
Incorporated 03/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Adrian Harrington

secretary · Since 03/09/1997

BOOKSELLER

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Adrian Harrington

director · Since 03/09/1997

BOOKSELLER

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mrs Hermoine Mary Harrington

director · Since 03/09/1997

BOOKSELLER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Adrian Harrington

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 77

83, High Street, West Wickham, BR4 0LS

Notified 06/04/2016

Mrs Hermoine Mary Harrington

25–50% shares

British · England · Age 83

83, High Street, West Wickham, BR4 0LS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/03/2014Registered 13/03/2014
charge
outstanding

MIDLAND BANK PLC

Created 03/10/1997Registered 08/10/1997
charge
outstanding

MIDLAND BANK PLC

Created 03/10/1997Registered 08/10/1997

CompanyRankvs 27+ SIC 47610 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1G.Heywood Hill Limited
90
2Strickland And Holt Limited
90
3Salts Estates Limited
90
4Travel Buff Limited
90
5Peters Limited
90
6Maggs Bros., Limited
90
7Early Excellence Limited
90
8Bestsellers Direct Limited
90
9Price Cut Books Ltd
90
10Pcs Books Limited
90
27Adrian Harrington Limited
88
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.

Employees13/15 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£619k

Current Liabilities

£239k

Fixed Assets

£670k

Debtors

£55k

6avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£1.0M
Signed by 03428373 2024-10-01 2025-09-30 03428373 2025-09-30 03428373 core:CurrentFinancialInstruments 2025-09-30 03428373 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59-£14k
20243.33+£120k
20231.77+£32k
20221.38-£20k
20214.09—

Derived from filed accounts. Not audited figures.