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Harbour View Investments Limited

05090539

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GOOSEBROOK FARM, NORTHWICH, CW9 6BH
Incorporated 01/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Lyle Minford

secretary · Since 19/12/2005

FARMER

BRITISH · NORTHERN IRELAND · Age 65

Also on 7 other boards

John Lyle Minford

director · Since 19/12/2005

FARMER

BRITISH · NORTHERN IRELAND · Age 65

Also on 7 other boards

Samuel Mark Patterson

director · Since 19/12/2005

SURVEYOR

BRITISH · NORTHERN IRELAND · Age 57

Also on 1 other board

Paul Joseph Taylor

director · Since 19/12/2005

FARMER

BRITISH · NORTHERN IRELAND · Age 64

Also on 3 other boards

Brian Francis Turtle

director · Since 19/12/2005

SURVEYOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 2 other boards

Persons with Significant Control

John Minford

25–50% shares

British · United Kingdom · Age 65

Goosebrook Farm, Goosebrook Lane, Northwich, CW9 6BH

Notified 06/04/2016

Mr Paul Joseph Taylor

25–50% shares

British · Northern Ireland · Age 64

Goosebrook Farm, Goosebrook Lane, Northwich, CW9 6BH

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

NORTHERN BANK LIMITED

Created 07/09/2006Registered 01/03/2007Satisfied 12/09/2014
charge
satisfied

NORTHERN BANK LIMITED

Created 11/01/2006Registered 17/10/2006Satisfied 12/09/2014
charge
outstanding

NORTHERN BANK LIMITED

Created 19/12/2005Registered 13/01/2006
charge
outstanding

NORTHERN BANK LIMITED

Created 19/12/2005Registered 05/01/2006
charge
outstanding

NORTHERN BANK LIMITED

Created 19/12/2005Registered 05/01/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/03/2005Registered 13/05/2005Satisfied 23/12/2005
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/04/2005Registered 12/05/2005Satisfied 23/12/2005
charge
outstanding

GLASGOW CITY COUNCIL

Created 16/04/2005Registered 07/05/2005

CompanyRankvs 32931+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32931Harbour View Investments Limited
69
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.

Employees15/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

—

Current Liabilities

£92k

Debtors

£28k

4avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.5M
Signed by 05090539 2024-05-01 2025-04-30 05090539 2025-04-30 05090539 bus:OrdinaryShareClass1 2025-04-30 05090539 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£67k
2024+£66k
2023+£371k
2022-£31k
2021+£39k
2020-£42k
2019+£55k

Derived from filed accounts. Not audited figures.