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Harbour Home Improvements Limited

04827291

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 HENDERSON CLOSE, HASTINGS, TN34 2DU
Incorporated 09/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Stephen Alan Reynolds

secretary · Since 09/07/2003

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Stuart David Johnstone

director · Since 09/07/2003

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 51

Stephen Alan Reynolds

director · Since 09/07/2003

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Stephen Alan Reynolds

25–50% shares
25–50% votes

British · England · Age 52

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Notified 06/04/2016

Mr Stuart David Johnstone

25–50% shares
25–50% votes

British · England · Age 51

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Notified 06/04/2016

CompanyRankvs 20755+ SIC 43390 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20755Harbour Home Improvements Limited
51
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£528

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£35k

Current Liabilities

£45k

Fixed Assets

£13k

Debtors

£21k

2avg. employees

Tax at Year End(2019)

Corp tax£11k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr S Johnstone,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78—
20250.78—
20241.31+£3k
20231.08—
20221.02—
20211.00—
20200.98—
20191.16—

Derived from filed accounts. Not audited figures.