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Harrington Trimmings Limited

12804753

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 HARRINGTON MILLS, LONG EATON, NG10 4QG
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Nicholas Andrew Smith

director · Since 11/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Selina Walker-Smith

director · Since 11/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Selina Walker-Smith

25–50% shares

British · England · Age 61

Unit 7, Harrington Mills, Long Eaton, NG10 4QG

Notified 11/08/2020

Mr Nicholas Andrew Smith

50–75% shares

British · England · Age 58

Unit 7, Harrington Mills, Long Eaton, NG10 4QG

Notified 11/08/2020

CompanyRankvs 7637+ SIC 32990 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 pts

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

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2024

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£168k

Current Liabilities

£90k

Fixed Assets

£3k

0avg. employees-5

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£49k
20231.36

Derived from filed accounts. Not audited figures.