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Harbourside Homes Ltd

05081911

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 BLANDFORD ROAD, POOLE, BH15 4AS
Incorporated 23/03/2004

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Francis Luck

director · Since 25/03/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Peter Francis Luck

secretary · Since 01/06/2016

Also on 1 other board

Persons with Significant Control

Mr Peter Francis Luck

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

19, Blandford Road, Poole, BH15 4AS

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

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MERCANTILE TRUST LIMITED

Created 03/08/2017Registered 07/08/2017Satisfied 16/10/2023
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MERCANTILE TRUST LIMITED

Created 03/08/2017Registered 07/08/2017Satisfied 16/10/2023
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NATIONAL WESTMINSTER BANK PLC

Created 29/03/2005Registered 31/03/2005Satisfied 10/02/2017
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NATIONAL WESTMINSTER BANK PLC

Created 17/01/2005Registered 19/01/2005Satisfied 10/02/2017
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satisfied

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charge
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Created 10/01/2005Registered 13/01/2005Satisfied 10/02/2017

CompanyRankvs 21318+ SIC 41202 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 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

0avg. employees

Balance Sheet

Bank loans & overdrafts£537k
Assets less current liabilities£988k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£3k
20240.02-£27k
20230.03+£12k
2022+£527k
2021+£183
2020-£8k
2019-£14k

Derived from filed accounts. Not audited figures.