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J F Harrington & Son Limited

03969679

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEADOW VIEW, REMPSTONE ROAD, LEICESTERSHIRE, LE67 8HP
Incorporated 11/04/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Kevin Harrington

director · Since 02/05/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Paul Kevin Harrington

secretary · Since 30/04/2011

Also on 2 other boards

Persons with Significant Control

Mr Paul Kevin Harrington

75–100% shares

British · England · Age 55

Meadow View, Rempstone Road, Coalville, LE67 8HP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE TRUSTEES FOR METHODIST CHURCH PURPOSES

Created 15/12/2010Registered 24/12/2010
charge
satisfied

HSBC BANK PLC

Created 28/07/2004Registered 10/08/2004Satisfied 03/01/2019
charge
satisfied

HSBC BANK PLC

Created 21/07/2004Registered 31/07/2004Satisfied 08/02/2013

CompanyRankvs 1749+ SIC 41202 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.33× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/10/2024

Net Worth

£231k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£300k

Current Liabilities

£90k

Fixed Assets

£22k

Debtors

£110k

2avg. employees

Tax at Year End(2019)

Corp tax£42k

Balance Sheet

Assets less current liabilities£231k
Signed by Mr P K Harrington 24 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£49k
20231.28-£73k
20221.52-£100k
20212.31-£35k
20202.00-£165k
20191.86-£115k
20182.80—

Derived from filed accounts. Not audited figures.