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Harrington Homes (St Ives) Limited

13711660

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

11 HOLNE CHASE, LONDON, N2 0QP
Incorporated 29/10/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Max William Simon Ashton

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Persons with Significant Control

Mr Max William Simon Ashton

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

British · United Kingdom · Age 65

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

Notified 21/07/2025

Former PSCs

Harrington Homes (Sw) Limited

Ceased 21/07/2025

Mr Max Ashton

Ceased 24/07/2023

Tag Holdings Ltd

Ceased 24/07/2023

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 315375+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

-£284k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£5.0M

Current Liabilities

£5.3M

Debtors

£177k

Balance Sheet

Assets less current liabilities-£284k
Signed by Mr Max Ashton 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£291k
20241.22+£9k
20221.00

Derived from filed accounts. Not audited figures.