Harbour Properties (North West) Limited
04429354
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
Persons with Significant Control
Mr Patrick O'Reilly
British · England · Age 70
150b, Lytham Road, Preston, PR4 1XE
Notified 06/04/2016
John O'Reilly
British · England · Age 69
150b, Lytham Road, Preston, PR4 1XE
Notified 06/04/2016
CompanyRankvs 565+ SIC 68310 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Turnover
£228k
Annual revenue
Net Worth
£290k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£141k
Current Liabilities
£26k
Fixed Assets
£286k
Profit After Tax
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.37 | +£7k |
| 2024 | 5.70 | +£1k |
| 2023 | 5.79 | +£9k |
| 2022 | 4.25 | +£15k |
| 2021 | 3.11 | +£10k |
| 2020 | 3.89 | +£8k |
| 2019 | 6.07 | — |
Derived from filed accounts. Not audited figures.