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Harbour Holidays Limited

04991697

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 NORTH QUAY, CORNWALL, PL28 8AF
Incorporated 10/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Nicola Marie Turriff

secretary · Since 10/12/2003

PROPERTY LETTING AGENT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Jacqueline Mary Stanley

director · Since 10/12/2003

ESTATE AGENT

IRISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Nicola Marie Turriff

director · Since 10/12/2003

PROPERTY LETTING AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Simon Lewis Vincent Turriff

director · Since 20/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Miss Poppy Olivia Vincent Turriff

director · Since 13/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 18

Persons with Significant Control

Mrs Jacqueline Mary Stanley

50–75% shares
50–75% votes

Irish · United Kingdom · Age 73

22, Dennis Road, Padstow, PL28 8DE

Notified 10/12/2016

CompanyRankvs 87+ SIC 68320 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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87Harbour Holidays Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£690k

Debtors

£433k

7avg. employees-1

Tax at Year End

Corp tax£94k

Director Loans(2024)

Directors owe company£132k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£45k
20241.98+£210k
20232.24+£205k
20221.95+£267k
20211.94—
20202.13—
20191.99—

Derived from filed accounts. Not audited figures.