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Harrington Grounds Ltd

12141985

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

72 RHOSMAEN STREET, LLANDEILO, SA19 6EN
Incorporated 06/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Pamela Kate Holmes

director · Since 06/08/2019

BUILDER

BRITISH · ENGLAND · Age 71

Mrs Louisa Caroline Grant Morgan

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 23 other boards

Mr Rhidian James Stephens

director · Since 01/01/2021

PROPERTY MANAGER

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Oth Limited

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

72 Rhosmaen Street, Llandeilo, SA19 6EN

Reg: 03712411 · Companies House Of England And Wales · Private Limited Company

Notified 24/10/2024

Former PSCs

Mrs Pamela Kate Holmes

Ceased 01/01/2021

Mr William Damon Joseph Holmes

Ceased 01/01/2021

Mr Christopher Holmes

Ceased 01/01/2021

Mrs Louisa Caroline Grant Morgan

Ceased 24/10/2024

Charges1 outstanding

Charge
outstanding

OTH LIMITED

Created 02/03/2021Registered 16/03/2021

CompanyRankvs 40444+ SIC 41202 peers
34

Financial strength40th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£1.1M

Current Liabilities

Debtors

£1.1M

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.88
20221.15
20211.00

Derived from filed accounts. Not audited figures.