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Harbour Holdings Limited

00333059

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 19, BORERS YARD, BORERS ARMS ROAD, CRAWLEY, RH10 3LH
Incorporated 27/10/1937

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Harbour

director · Since 17/07/1991

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Douglas William Kemp

director · Since 17/11/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 65

Mr Stephen Colin Theobald

director · Since 01/02/2013

AIRCRAFT TECHNICIAN

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Michael Harbour

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Courthouse Farm, Copthorne Common, Copthorne, Crawley, RH10 3LA

Notified 06/04/2016

Pauline Harbour

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Unit 19, Borers Yard, Copthorne, RH10 3LH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 01/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2009Registered 27/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2009Registered 27/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2009Registered 27/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2009Registered 27/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2007Registered 18/05/2007Satisfied 13/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2007Registered 18/05/2007Satisfied 13/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2007Registered 18/05/2007Satisfied 13/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1996Registered 29/01/1996Satisfied 13/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1995Registered 20/07/1995Satisfied 18/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1988Registered 02/09/1988Satisfied 06/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1987Registered 27/06/1987
charge
satisfied

BARCLAYS BANK LTD

Created 20/05/1976Registered 01/06/1976Satisfied 21/01/1994

CompanyRankvs 13034+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13034Harbour Holdings Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/10/2025

Net Worth

£12.6M

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£1.3M

Current Liabilities

£506k

Fixed Assets

£13.9M

Debtors

£322k

0avg. employees

Balance Sheet

Assets less current liabilities£14.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£220k
20242.19+£581k
20231.41+£295k
20221.83+£247k
20211.71—

Derived from filed accounts. Not audited figures.