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Harbour International Freight Limited

02930328

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 MERLIN PARK, MANCHESTER, M32 0SZ
Incorporated 18/05/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
52290
Other transportation support activities

Officers

Garrett Murphy

director · Since 01/10/2012

COMPANY DIRECTOR

IRISH · IRELAND · Age 57

Garrett Thornton

director · Since 01/10/2012

COMPANY DIRECTOR & SECRETARY

IRISH · IRELAND · Age 69

Also on 1 other board

Mr Steven Swinburn

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Derek Webster

director · Since 19/04/2022

COMPANY DIRECTOR

IRISH · IRELAND · Age 59

Garrett Thornton

secretary · Since 19/10/2022

Also on 1 other board

Mr John Lyons

director · Since 05/11/2022

DIRECTOR

IRISH · IRELAND · Age 67

Persons with Significant Control

Thornmel Freight Ltd

75–100% shares

C/O Jmc House, Newlands, Clondalkin

Reg: 407526 · Companies Office · Company Limited By Shares

Notified 01/10/2016

Mr John Paul Mccluskey

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Irish · Ireland · Age 58

4, Merlin Park, Manchester, M32 0SZ

Notified 12/10/2016

Mr Garrett Murphy

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Irish · Ireland · Age 57

4, Merlin Park, Manchester, M32 0SZ

Notified 12/10/2016

Charges0 outstanding

Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/10/2020Registered 28/10/2020Satisfied 30/03/2026
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/11/2015Registered 01/12/2015Satisfied 22/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1996Registered 03/04/1996Satisfied 26/11/2015

CompanyRankvs 1699+ SIC 49410 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the company or to cease operatio

Key FinancialsYear ending 31/12/2024

Net Worth

£952k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£584k

Debtors

£1.4M

Profit After Tax

£98k

34avg. employees

Tax at Year End

Corp tax£34k
VAT£43k

Balance Sheet

Assets less current liabilities£952k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.31+£98k£864k
20231.21

Derived from filed accounts. Not audited figures.