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Harrington Homes (Teignmouth) Limited

13449947

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 10/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Max William Simon Ashton

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Persons with Significant Control

Harrington Homes (Sw) Limited

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

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Reg: 11166928 · Register Of Companies · Limited Liability Company

Notified 14/01/2022

Teignmouth 123 Limited

75–100% shares

11, Holne Chase, London, N2 0QP

Notified 13/03/2026

Former PSCs

Mr Thomas Alastair Baker

Ceased 14/01/2022

Mr Max Ashton

Ceased 23/03/2022

Tag Holdings Ltd

Ceased 23/03/2022

Charges3 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 31/05/2024Registered 04/06/2024
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 31/05/2024Registered 04/06/2024
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 09/08/2022Registered 11/08/2022Satisfied 31/05/2024
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 09/08/2022Registered 11/08/2022Satisfied 31/05/2024
Charge
outstanding

CONSORT PROPERTY TRADING LIMITED

Created 09/08/2022Registered 10/08/2022

CompanyRankvs 66103+ SIC 41202 peers
19

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66103Harrington Homes (Teignmouth) Limited
25
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£25.9M

Current Liabilities

£32.8M

Fixed Assets

£6.8M

Debtors

£9.5M

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Max Ashton 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£2k
20240.58—
20220.31—

Derived from filed accounts. Not audited figures.