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Fragrant Harbour Limited

04267377

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

32 NORTHUMBERLAND AVENUE, NEWCASTLE UPON TYNE, NE3 4XH
Incorporated 09/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Hin For Tsang

secretary · Since 17/08/2001

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Sindy Yee Han Tsang

director · Since 17/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Nigel Hin For Tsang

director · Since 29/04/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Nigel Hin For Tsang

25–50% shares

British · United Kingdom · Age 60

32 Northumberland Avenue, Newcastle Upon Tyne, NE3 4XH

Notified 22/07/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2016Registered 22/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2005Registered 15/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2004Registered 11/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2003Registered 03/01/2004Satisfied 08/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2003Registered 19/12/2003

CompanyRankvs 71551+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71551Fragrant Harbour Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£753k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£29k

Current Liabilities

£149k

Fixed Assets

£1.0M

Profit After Tax

£11k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£924k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£11k
20230.12+£5k
20220.08+£15k
20210.02+£25k
2020—+£13k
20190.31+£26k
20180.28—

Derived from filed accounts. Not audited figures.