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Harbour Lights Management Company (2002) Limited

04575486

active
Private Limited Company
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

STIRLING HOUSE SUNDERLAND QUAY CULPEPER CLOSE, ROCHESTER, ME2 4HN
Incorporated 29/10/2002

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms. Penelope Claire Lovejoy

director · Since 01/05/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Mr Auden Kenway Athawes

director · Since 01/05/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Stirling Secretarial Services Ltd

corporate secretary · Since 25/02/2013

BRITISH

Also on 47 other boards

Stirling Secretarial Services Ltd

secretary · Since 25/02/2013

BRITISH

Also on 47 other boards

Mr Christopher Godfrey Clifford

director · Since 14/03/2018

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Andrew Stephen Howes

director · Since 16/08/2021

RETIRED

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Richard Conrad Moody

director · Since 01/01/2026

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Penny Lovejoy

25–50% shares
25–50% votes

British · England · Age 62

Suite 131 80 Churchill Square, Churchill Square, West Malling, ME19 4YU

Notified 05/09/2023

Mr Christopher Godfrey Clifford

25–50% shares
25–50% votes

British · England · Age 51

Suite 131 80 Churchill Square, Churchill Square, West Malling, ME19 4YU

Notified 05/09/2023

Mr Simon Mark Lovejoy

25–50% shares

British · England · Age 60

Suite 131 80 Churchill Square, Churchill Square, West Malling, ME19 4YU

Notified 01/11/2025

Mr Tim Clifford

25–50% shares

British · England · Age 85

Suite 131 80 Churchill Square, Churchill Square, West Malling, ME19 4YU

Notified 01/11/2025

Former PSCs

Mr Timothy Christopher Clifford

Ceased 04/06/2019

CompanyRankvs 165+ SIC 55209 peers
82

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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165Harbour Lights Management Company (2002) Limited
82
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£22k

Current Liabilities

£8k

Fixed Assets

£399

4avg. employees+3

Balance Sheet

Assets less current liabilities£15k
Prepared with v2026.27.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£1k
20242.90+£2k
20232.09—

Derived from filed accounts. Not audited figures.