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Harborside Logistics Limited

05103387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52241
Cargo handling for water transport activities

Officers

Andrea Mary Collins

director · Since 01/05/2012

British

Joseph Austin Collins

director · Since 16/04/2004

Irish

Former

Stephen Wayne Dunn

secretary · Resigned 31/12/2005

Tracey Harris

secretary · Resigned 29/10/2009

Key Legal Services (Secretarial) Limited

corporate nominee secretary · Resigned 16/04/2004

Millstar Limited

corporate secretary · Resigned 17/01/2007

Key Legal Services (Nominees) Limited

corporate nominee director · Resigned 16/04/2004

CompanyRankvs 960+ SIC 52241 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees21th 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
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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.

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

Derived from filed accounts. Not audited figures.