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Harbora (City) Limited

04789187

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 LORDS COURT CRICKETERS WAY, BASILDON, SS13 1SS
Incorporated 05/06/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Patricia Mary Clemence

director · Since 11/05/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 84

Also on 12 other boards

Andrew Herbert Lane

director · Since 11/05/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr David Howard Nelson

director · Since 11/05/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Clemence (Cm) Ltd

75–100% shares

2, Lords Court, Basildon, SS13 1SS

Reg: 691273 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/01/2016Registered 19/01/2016Satisfied 25/07/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 19/11/2015Registered 03/12/2015Satisfied 25/07/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 19/11/2015Registered 03/12/2015Satisfied 25/07/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 19/11/2015Registered 03/12/2015Satisfied 25/07/2025
charge
outstanding

HSBC BANK PLC

Created 27/10/2005Registered 04/11/2005
charge
satisfied

HSBC BANK PLC

Created 15/07/2005Registered 16/07/2005Satisfied 25/07/2025
charge
satisfied

HSBC BANK PLC

Created 26/11/2004Registered 27/11/2004Satisfied 25/07/2025
charge
satisfied

HSBC BANK PLC

Created 10/05/2004Registered 13/05/2004Satisfied 25/07/2025
charge
satisfied

HSBC BANK PLC

Created 24/06/2003Registered 26/06/2003Satisfied 25/07/2025
charge
satisfied

HSBC BANK PLC

Created 24/06/2003Registered 26/06/2003Satisfied 25/07/2025

CompanyRankvs 30329+ SIC 68100 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

£1

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.1M

Fixed Assets

£28

Debtors

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40
20242.20
20232.19-£31k
20212.25-£30k
20202.25-£34k
20192.13+£2.5M
20182.38

Derived from filed accounts. Not audited figures.