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Adrigole Properties Limited

04138698

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 LYON ROAD, HARROW, HA1 2EN
Incorporated 10/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Brigid Harrington

secretary · Since 10/01/2001

TEACHER

IRISH

Mr Paul Denis Harrington

director · Since 12/07/2023

FINANCIAL ANALYST

IRISH · ENGLAND · Age 30

Also on 1 other board

Mr Denis Harrington Fcca Cpa

director · Since 30/01/2025

ACCOUNTANT

IRISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Paul Denis Harrington

Significant control
significant-influence-or-control-as-firm

Irish · England · Age 30

2 Highlawn House, Sudbury Hill, Harrow, HA1 3NA

Notified 01/11/2024

Former PSCs

Mr Denis Harrington

Ceased 01/11/2024

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/05/2002Registered 04/11/2008Satisfied 05/02/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 11/09/2001Registered 20/09/2001Satisfied 25/06/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 18/06/2001Registered 26/06/2001Satisfied 25/06/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 18/06/2001Registered 21/06/2001Satisfied 05/02/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/06/2001Registered 16/06/2001Satisfied 05/02/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/04/2001Registered 28/04/2001Satisfied 05/02/2025

CompanyRankvs 35601+ SIC 68209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£25k

Current Liabilities

£405k

Fixed Assets

£1.7M

Debtors

£18

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£27k
20243.35+£45k
20235.52+£20k
2022+£43k
2021-£116k
2020+£53k
2019+£113k

Derived from filed accounts. Not audited figures.