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Harrington Homes (Plymouth) Limited

11679490

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 15/11/2018

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Max William Simon Ashton

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 65 other boards

Mr Gareth Christopher Hughes

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 26 other boards

Persons with Significant Control

Tag Holdings Ltd

25–50% shares
25–50% votes

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Reg: 08674501 · Register Of Companies · Private Limited Company

Notified 14/01/2022

Consort Property Trading Limited

25–50% shares
25–50% votes

11, Holne Chase, London, N2 0QP

Reg: 09937439 · Register Of Companies · Private Limited Company

Notified 24/07/2023

Former PSCs

Mr Thomas Alastair Baker

Ceased 14/01/2022

Charges2 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 27/04/2021Registered 29/04/2021
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 04/06/2019Registered 05/06/2019

CompanyRankvs 77892+ SIC 41100 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 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 30/06/2024

Net Worth

-£341k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£33k

Current Liabilities

£208k

0avg. employees

Balance Sheet

Assets less current liabilities-£175k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£56k
20230.13-£369k
20220.57
20211.67
20201.30
2019163.45

Derived from filed accounts. Not audited figures.