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Harbour Mews Sennen Cove Limited

04192966

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 WINDLEY CRESCENT, DERBY, DE22 1BZ
Incorporated 03/04/2001

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Katharine Anne Mclean

director · Since 01/11/2015

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Simon Charles Brown

director · Since 06/12/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Jeffrey Ramsay Hardman

25–50% votes

British · England · Age 83

3 Coastguard Cottages, Treen, Penzance, TR19 6LQ

Notified 07/04/2016

CompanyRankvs 8906+ SIC 68320 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£10k

Current Liabilities

£282

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202536.77+£2k
202421.82+£4k
202316.01-£2k
202225.91+£628
202123.13—

Derived from filed accounts. Not audited figures.