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Harrington Developments Nw Limited

11589663

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18-20 HARRINGTON STREET, LIVERPOOL, L2 9QA
Incorporated 26/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr William George Baldwin

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Sean Christopher Keyes

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Ian Malcolm Maciver

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Martin David Pocock

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

SUTCLIFFE PROJECTS LIMITED

Created 27/04/2022Registered 03/05/2022

CompanyRankvs 156924+ SIC 82990 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/09/2025

Net Worth

-£41k

Balance sheet strength

Cash

£276

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£376

Current Liabilities

£41k

Debtors

£100

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£22k
20240.94-£26k
20231.25+£78k
20220.84-£38k
20211.03
20201.54

Derived from filed accounts. Not audited figures.