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Peter Harrington Limited

03609982

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CONNECT HOUSE 133-137 ALEXANDRA ROAD, LONDON, SW19 7JY
Incorporated 05/08/1998

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

18140
Binding and related services
47791
Retail sale of antiques including antique books in stores

Officers

Eamonn O'Domhnaill

secretary · Since 06/02/2024

Peter Lawrence Harrington

director · Since 23/10/2003

British

Joseph Laurence Jameson

director · Since 19/12/2023

British

Former

Legerman Limited

corporate secretary · Resigned 11/06/2009

Rwl Registrars Limited

corporate nominee secretary · Resigned 04/09/1998

Wsm Services Limited

corporate secretary · Resigned 18/03/2014

Rachel Samantha Caethoven

director · Resigned 20/02/2024

Peter John Harrington

director · Resigned 13/08/2003

Nicola Heap

director · Resigned 26/06/2007

Bonusworth Limited

corporate nominee director · Resigned 04/09/1998

CompanyRankvs 105+ SIC 18140 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£550k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£20.9M

Working capital

Current Assets

£26.1M

Current Liabilities

£5.1M

Fixed Assets

£5.2M

Debtors

£5.9M

Cost of Sales

£24.9M

Admin Expenses

£8.1M

Profit After Tax

£3.1M

65avg. employees+4

Tax at Year End

Corp tax£462k
Dividends paid-£630k

People Costs

Wages & salaries£4.1M

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.07-£23.3M
20235.17

Derived from filed accounts. Not audited figures.