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Harborside Logistics Limited

05103387

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 ROSSWAY BUSINESS PARK, WALSALL, WS9 8BX
Incorporated 16/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

52241
Cargo handling for water transport activities

Officers

Mr Joseph Austin Collins

director · Since 16/04/2004

DIRECTOR

IRISH · ENGLAND · Age 58

Mrs Andrea Mary Collins

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Joseph Collins

25–50% shares
25–50% votes

Irish · England · Age 58

Unit 4, Rossway Business Park, Walsall, WS9 8BX

Notified 01/07/2016

Mrs Andrea Collins

25–50% shares
25–50% votes

British · England · Age 51

Unit 4, Rossway Business Park, Walsall, WS9 8BX

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2010Registered 13/07/2010
charge
satisfied

HSBC BANK PLC

Created 19/08/2005Registered 25/08/2005Satisfied 19/07/2013

CompanyRankvs 76+ SIC 52241 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76Harborside Logistics Limited
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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.

Employees3/15 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.

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

£2.1M

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£779k

Fixed Assets

£32k

Debtors

£1.9M

0avg. employees-13

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66-£101k
20243.61+£109k
20236.02-£70k
20223.87+£744k
20212.37+£517k
20202.97+£12k
20193.29+£63k
20183.56—

Derived from filed accounts. Not audited figures.