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The Harbour Trading Co. (Uk) Limited

04369421

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

THE HARBOUR TRADING CO. (UK) LTD, MEVAGISSEY, PL26 6UE
Incorporated 07/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Charles Eric William Bailey

director · Since 07/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Charles Eric William Bailey

secretary · Since 11/11/2014

Also on 2 other boards

Miss Suzanne Elizabeth Bailey

director · Since 11/11/2014

RETAILER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Charles Eric William Bailey

25–50% shares
25–50% votes

British · England · Age 74

The Harbour Trading Co. (Uk) Ltd, Mevagissey, PL26 6UE

Notified 06/04/2016

Miss Suzanne Elizabeth Bailey

25–50% shares
25–50% votes

British · England · Age 42

The Harbour Trading Co Uk Ltd, River Street, St Austell, PL26 6UE

Notified 30/01/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/03/2002Registered 12/04/2002

CompanyRankvs 355+ SIC 47190 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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355The Harbour Trading Co. (Uk) Limited
87
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.

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.

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 31/12/2024

Net Worth

£169k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£417k

Current Liabilities

£112k

Fixed Assets

£13k

Debtors

£129k

13avg. employees+1

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73+£45k
20232.24-£53k
20222.14+£14k
20212.18+£2k
20203.15+£1k
20192.64—

Derived from filed accounts. Not audited figures.