Harington Hotels Limited
05172619
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2004
HOTELIER
IRISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Peter Gerard Osullivan
Irish · United Kingdom · Age 53
Haringtons, 8-10 Queen Street, Bath, BA1 1HE
Notified 06/04/2016
Former PSCs
Mrs Melissa Caroline O'Sullivan
Ceased 04/11/2022
Charges2 outstanding
CUMBERLAND BUILDING SOCIETY
AIB GROUP (UK) PLC
CompanyRankvs 835+ SIC 55100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£196k
Balance sheet strength
Cash
£615
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£341k
Current Liabilities
£203k
Fixed Assets
£76k
Debtors
£340k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£0 |
| 2025 | 1.68 | +£42k |
| 2024 | 4.89 | -£87k |
| 2023 | 5.96 | +£34k |
| 2022 | 2.07 | +£177k |
| 2021 | 1.07 | +£7k |
| 2020 | 0.98 | +£19k |
| 2019 | 0.76 | -£34k |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.