Harbour Bar Limited
00694339
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 23/08/1991
ICE CREAM MANUFACTURER
BRITISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Mr Giulian Anthony Alonzi
British · England · Age 78
1/2 Sandside, Yorkshire, YO11 1PE
Notified 06/04/2016
CompanyRankvs 105+ SIC 10520 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.41 | +£166k |
| 2024 | 13.56 | +£118k |
| 2023 | 10.01 | +£102k |
| 2022 | 8.26 | -£5k |
| 2021 | 9.08 | -£108k |
| 2020 | 7.50 | +£16k |
| 2019 | 7.75 | — |
Derived from filed accounts. Not audited figures.