Harbourside Homes Ltd
05081911
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 25/03/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Peter Francis Luck
British · England · Age 67
19, Blandford Road, Poole, BH15 4AS
Notified 01/07/2016
Charges3 outstanding
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CompanyRankvs 21318+ SIC 41202 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
£451k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£292k
Working capital
Current Assets
£17k
Current Liabilities
£309k
Fixed Assets
£1.3M
Debtors
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£3k |
| 2024 | 0.02 | -£27k |
| 2023 | 0.03 | +£12k |
| 2022 | — | +£527k |
| 2021 | — | +£183 |
| 2020 | — | -£8k |
| 2019 | — | -£14k |
Derived from filed accounts. Not audited figures.