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Harbour Lights Management Company (2002) Limited

04575486

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Auden Kenway Athawes

director · Since 01/05/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Ms. Penelope Claire Lovejoy

director · Since 01/05/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

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 63

Also on 4 other boards

Mr Richard Conrad Moody

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Penny Lovejoy

25–50% shares
25–50% votes

British · England · Age 61

Stirling House Sunderland Quay, Culpeper Close, Rochester, ME2 4HN

Notified 05/09/2023

Mr Christopher Godfrey Clifford

25–50% shares
25–50% votes

British · England · Age 51

Stirling House Sunderland Quay, Culpeper Close, Rochester, ME2 4HN

Notified 05/09/2023

Mr Simon Mark Lovejoy

25–50% shares

British · England · Age 60

Stirling House Sunderland Quay, Culpeper Close, Rochester, ME2 4HN

Notified 01/11/2025

Mr Tim Clifford

25–50% shares

British · England · Age 85

Stirling House Sunderland Quay, Culpeper Close, Rochester, ME2 4HN

Notified 01/11/2025

Former PSCs

Mr Timothy Christopher Clifford

Ceased 04/06/2019

CompanyRankvs 373+ SIC 55209 peers
76

Financial strength71th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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373Harbour Lights Management Company (2002) Limited
76
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.

Employees8/15 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£73

1avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£2k
20232.09+£137
20222.20+£2k
20212.01-£366
20202.25+£7k
20191.24-£2k
20181.65—

Derived from filed accounts. Not audited figures.