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Harrington & Byrne Limited

09027723

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17 HANOVER SQUARE, LONDON, W1S 1BN
Incorporated 07/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Michael James Byrne

director · Since 07/05/2014

DIRECTOR

IRISH · ENGLAND · Age 44

Also on 8 other boards

Mr Jason Mark Leavesley

director · Since 07/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Philip James Symons

director · Since 30/09/2014

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

H&J Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

26-32, Oxford Road, Bournemouth, BH8 8EZ

Reg: 14775948 · Companies House · Limited Company

Notified 11/04/2023

Former PSCs

Mr Jason Mark Leavesley

Ceased 11/04/2023

Mr Michael Byrne

Ceased 11/04/2023

CompanyRankvs 86060+ SIC 47910 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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.

Longevity12/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£7.1M

Bottom line earnings

Net Current Assets

£10.6M

Working capital

Current Assets

£14.5M

Current Liabilities

£3.9M

Fixed Assets

£46k

Debtors

£10.6M

Admin Expenses

£7.4M

Profit After Tax

£5.3M

0avg. employees-54

Tax at Year End

Corp tax£1.2M
Dividends paid£6.4M

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£15k
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£370k
20244.17-£1.1M
20234.24+£7.4M
20193.35—

Derived from filed accounts. Not audited figures.