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Strand Harbour Securities Limited

02088171

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

SUITE 3, FARETEC, CARNAC COURT, FAREHAM, PO16 8UY
Incorporated 09/01/1987

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stuart James Heaton Waring

director · Since 31/03/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Mr David Geoffrey Hosier

director · Since 10/05/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mrs Zoe Miranda Mongey

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 53

Mrs Ann Carol Heaton Waring

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Daniel James Heaton Waring

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · IRELAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Stuart James Heaton Waring

25–50% shares

British · United Kingdom · Age 81

Suite 3, Faretec,, Carnac Court, Fareham, PO16 8UY

Notified 06/04/2016

Heaton Holdings Ltd

50–75% shares

Heaton House, Cams Estate, Fareham, PO16 8AA

Reg: 01604821 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1998Registered 06/04/1998Satisfied 20/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1998Registered 06/04/1998Satisfied 20/11/1998
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1995Registered 16/11/1995Satisfied 29/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1995Registered 27/09/1995Satisfied 09/01/1999
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1993Registered 29/01/1993Satisfied 19/04/1994

CompanyRankvs 17200+ SIC 68320 peers
63

Financial strength41th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17200Strand Harbour Securities Limited
63
How is this score calculated?
Financial strength10/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£70

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£177k

Current Liabilities

£36k

Debtors

£156k

0avg. employees

Tax at Year End(2019)

Corp tax£314

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.92
20242.34
20232.56
20222.82
20213.45
20203.17
20193.09

Derived from filed accounts. Not audited figures.