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Harbour Leisure Properties Ltd

03844166

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Pauline Elizabeth Auerbach

secretary · Since 20/09/1999

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Mr Daniel Auerbach

director · Since 20/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mrs Pauline Elizabeth Auerbach

director · Since 20/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 11 other boards

Mr Andrew Elliot Auerbach

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Ms Annabelle Claire Auerbach

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Robert Ashley Auerbach

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Cathian Securities Limited

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

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Reg: 00781367 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/05/2004Registered 27/05/2004Satisfied 10/02/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/10/2002Registered 02/11/2002Satisfied 10/02/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/10/2002Registered 02/11/2002Satisfied 10/02/2025

CompanyRankvs 26240+ SIC 70100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2624Harbour Leisure Properties Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£383k

Current Liabilities

£162k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£291k
20231.46+£175k
20221.12+£193k
20211.20+£183k
20200.89+£91k
20190.64—

Derived from filed accounts. Not audited figures.