Harbour Marine Engineering Services Limited
04538761
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Persons with Significant Control
Mr Robert George Walker
British · United Kingdom · Age 44
2d, Glanydon Industrial Estate, Gwynedd, LL53 5YT
Notified 13/03/2018
Former PSCs
Mr Robert Wilfred Walker
Ceased 31/01/2020
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 18+ SIC 30120 peers76
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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.
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 30/09/2025
Net Worth
£495k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£436k
Current Liabilities
£74k
Fixed Assets
£163k
Debtors
£19k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.90 | +£57k |
| 2024 | 3.18 | -£76k |
| 2023 | 3.06 | — |
Derived from filed accounts. Not audited figures.