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Harbourside Properties Limited

03831643

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

130 HIGH STREET, WILTSHIRE, SN8 1LZ
Incorporated 20/08/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Rosemary Iris Morgan

secretary · Since 20/08/1999

BRITISH · Age 82

Mr Wayne Lawrence Crabbe

director · Since 20/08/1999

DEVELOPER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Wayne Lawrence Crabbe

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

British · England · Age 69

1st Floor, 130 High Street, Marlborough, SN8 1LZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2002Registered 18/02/2002

CompanyRankvs 1745+ SIC 41201 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£730k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£240k

Current Liabilities

£20k

Fixed Assets

£521k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£741k
Signed by Mr W L Crabbe 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.97+£0
202511.97+£24k
20249.79+£7k
202310.48

Derived from filed accounts. Not audited figures.