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Harbour Bar Limited

00694339

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1/2 SANDSIDE, YORKSHIRE, YO11 1PE
Incorporated 02/06/1961

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

10520
Manufacture of ice cream

Officers

Mr Giulian Anthony Alonzi

director · Since 23/08/1991

ICE CREAM MANUFACTURER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Theresa Alonzi

secretary · Since 31/10/2003

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Giulian Anthony Alonzi

75–100% shares

British · England · Age 78

1/2 Sandside, Yorkshire, YO11 1PE

Notified 06/04/2016

CompanyRankvs 105+ SIC 10520 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£110k

Fixed Assets

£588k

Debtors

£34k

Profit After Tax

£188k

26avg. employees-2

Tax at Year End

Dividends paid£21k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.41+£166k
202413.56+£118k
202310.01+£102k
20228.26-£5k
20219.08-£108k
20207.50+£16k
20197.75

Derived from filed accounts. Not audited figures.