Company Overview
Harrington Street Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 December 2018, so this is a well established company. Harrington Street Hotel Limited has been in business for 7 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 29 March 2022.
Registered Address

Cavern Court 1St Floor, 8 Mathew Street, Liverpool, Merseyside, L2 6RE
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Companies House Data
Company NameHARRINGTON STREET HOTEL LIMITED
Company Number11716977
Registered Office AddressCavern Court 1st Floor
 8 Mathew Street
 L2 6RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2018
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2022
Accounts Last Made Up Date29/06/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/01/2020
Directors & Members
Show Resigned
Lawrence Kenwright - Director
(British, 61 years old, born November 1965)
Appointed 07 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lawrence Kenwright
30 JS PROPERTY LIMITED
ABC CORP LIMITED
ABC CORP PROPERTY LIMITED
AGH ESTEPONA LIMITED
BEDFORD HOTEL LIMITED
BEDFORD HOTEL OPERATIONS LIMITED
BIRMINGHAM ROAD HOTEL PROPERTY LIMITED
DANIEL HOUSE OPS LIMITED
DIXIE DEAN HOTEL LIMITED
HELM ROAD HOTEL LIMITED
HENDREFOILAN SLG LIMITED
KINGSWAY SLG LIMITED
LOYOLA HALL LIMITED
MILLENNIUM HOUSE PROPERTY LIMITED
RAINHILL HALL LIMITED
SHANKLY HOTEL PRESTON OPS LIMITED
SIGNATURE CAPITAL INVESTMENTS LIMITED
SIGNATURE DIGITAL MEDIA (LIVERPOOL) LIMITED
SIGNATURE DIGITAL MEDIA LIMITED
SIGNATURE FIT LIMITED
SIGNATURE LIVE EVENTS LIMITED
SIGNATURE LIVING COAL EXCHANGE LIMITED
SIGNATURE LIVING LIMITED
SIGNATURE LIVING PRESTON LIMITED
SIGNATURE LIVING PROPERTY INVESTMENTS LIMITED
SIGNATURE LIVING RESIDENTIAL LIMITED
SIGNATURE MILL INVESTMENT LIMITED
SIGNATURE SHANKLY APARTMENTS LIMITED
SLG CRUISE OPERATIONS LIMITED
STANLEY STREET HOTEL LIMITED
WA HOTEL OPS LIMITED
WARING SLG TWO LIMITED
WARING STREET HOTEL OPERATIONS LIMITED
WATER STREET PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2020 29-Jun-2019
Balance Sheet
Fixed Assets -7,414,675 -8,654,494
Current Assets 1,010,087 18,308,207
Creditors Due Within One Year -8,085,992 9,300,507
Working Cap 9,096,079 9,007,700
Total Assets Less Current Liabilities 1,681,404 353,206
Long-term Liabilities 16,171,984 0
Net Assets 1,681,404 353,206
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,681,404 353,206
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2020 29-Jun-2019
Tangible Fixed Assets - -
Fixed Assets 115.8% -89.6%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets -15.8% 189.6%
Creditors Due Within One Year 126.3% 96.3%
Net Current Assets Liabilities -142.0% 93.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -26.3% 3.7%
Capital Employed - -
Total Assets Less Current Liabilities -26.3% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2020 29-Jun-2019
Liquidity Ratio -0.1 2.0
Solvency Ratio -0.8 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2020 29-Jun-2019
Assets -6,404,588 9,653,713
Debt 8,085,992 9,300,507
Net Assets/Debt 1,681,404 353,206
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Receiver's abstract of receipts and payments to 20 May 2024
Receiver's abstract of receipts and payments to 21 January 2024
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 21 July 2023
Receiver's abstract of receipts and payments to 21 January 2023
Receiver's abstract of receipts and payments to 21 July 2022
Confirmation statement made on 28 March 2022 with updates
Receiver's abstract of receipts and payments to 21 January 2022
Receiver's abstract of receipts and payments to 21 July 2021
Confirmation statement made on 14 May 2020 with updates
Confirmation statement made on 28 March 2021 with no updates
Appointment of receiver or manager
Appointment of receiver or manager
Notification of Signature Living Hotel Limited as a person with significant control on 14 May 2020
Cessation of Uk Accomodation Group Limited as a person with significant control on 14 May 2020
Confirmation statement made on 28 March 2020 with updates
Satisfaction of charge 117169770001 in full
Satisfaction of charge 117169770002 in full
Notification of Uk Accomodation Group Limited as a person with significant control on 20 March 2020
Cessation of Signature Living Hotel Limited as a person with significant control on 20 March 2020
Previous accounting period shortened from 30 June 2019 to 29 June 2019
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