Harbourside (Cadeleigh) Limited
03419370
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/1997
MANAGER
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mrs Susan Grant Sturgis
British · England · Age 73
6, Oaklands Court, Tiverton, EX16 6TG
Notified 17/08/2023
Former PSCs
Mr Robin Beresford Russell Grant-Sturgis
Ceased 17/08/2023
CompanyRankvs 8272+ SIC 68100 peers75
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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 31/08/2025
Net Worth
£188k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£211k
Current Liabilities
£22k
Fixed Assets
£168
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.60 | -£981 |
| 2024 | 9.50 | -£958 |
| 2023 | 9.91 | -£1k |
| 2022 | 10.09 | -£1k |
| 2021 | 10.27 | — |
Derived from filed accounts. Not audited figures.