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Harbourdale Capital Ltd

01863544

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HINE HOUSE, NOTTINGHAM, NG1 5BS
Incorporated 14/11/1984

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Tracy Ann Shelbourn

secretary · Since 15/07/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Ms Tracy Ann Shelbourn

director · Since 15/07/1991

SECRETARY

BRITISH · UNITED ARAB EMIRATES · Age 66

Also on 1 other board

Mr Thomas James Shelbourn

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Ms Tracy Ann Shelbourn

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

British · United Arab Emirates · Age 66

Hine House, 25 Regent Street, Nottingham, NG1 5BS

Notified 06/04/2016

Former PSCs

Mr Martin Shelbourn

Ceased 08/10/2020

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 27/09/2022Registered 28/09/2022Satisfied 14/11/2024
charge
satisfied

TRACY ANN SHELBOURN

Created 26/10/2011Registered 27/10/2011Satisfied 09/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2008Registered 19/11/2008Satisfied 23/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 07/01/2008Satisfied 23/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2005Registered 22/12/2005Satisfied 23/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2003Registered 23/01/2003Satisfied 23/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1996Registered 23/04/1996Satisfied 09/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1994Registered 09/11/1994Satisfied 23/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1994Registered 09/11/1994Satisfied 09/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1991Registered 10/10/1991Satisfied 03/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1986Registered 15/04/1986Satisfied 23/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1986Registered 16/01/1986Satisfied 23/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1985Registered 13/11/1985Satisfied 23/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1985Registered 05/11/1985Satisfied 23/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1985Registered 08/07/1985Satisfied 23/11/2011

CompanyRankvs 579+ SIC 64209 peers
81

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 589.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£149k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£4k

Fixed Assets

£108k

Debtors

£568k

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025589.14+£248k
2024430.11+£16k
2023612.16-£211k
2022370.83-£64k
2021223.14-£300k
20200.47

Derived from filed accounts. Not audited figures.