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Harbour Lights (Cornwall) Limited

04592235

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

HARBOUR LIGHTS RESTAURANT, FALMOUTH, TR11 3LH
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Peter Timothy Fraser

secretary · Since 15/11/2002

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Peter Timothy Fraser

director · Since 15/11/2002

RESTAURANTEUR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mrs Susan Elizabeth Fraser

director · Since 15/11/2002

HOUSEWIFE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Peter Timothy Fraser

25–50% shares
25–50% votes

British · England · Age 66

5, Henliston Drive, Helston, TR13 8BW

Notified 06/04/2016

Mrs Susan Elizabeth Fraser

25–50% shares
25–50% votes

British · England · Age 60

5, Henliston Drive, Helston, TR13 8BW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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outstanding

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Created 13/01/2016Registered 23/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2016Registered 15/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2015Registered 05/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2015Registered 16/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2003Registered 21/05/2003

CompanyRankvs 1578+ SIC 56101 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1578Harbour Lights (Cornwall) Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£235k

Current Liabilities

£211k

Fixed Assets

£199k

Debtors

£253k

35avg. employees-2

Balance Sheet

Assets less current liabilities£223k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£52k
20241.75-£161k
20231.68-£54k
20221.98+£99k
20211.57+£32k
2020—-£152

Derived from filed accounts. Not audited figures.