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Harbour Leisure Properties Ltd

03844166

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

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 54

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 277+ SIC 70100 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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277Harbour Leisure Properties Ltd
86
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.

Employees14/15 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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£742k

Current Liabilities

£201k

Fixed Assets

£2.0M

5avg. employees+5

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£317k
20242.36+£291k
20231.46—

Derived from filed accounts. Not audited figures.