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Harbourside Construction (Sw) Limited

05415187

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARNFIELD FARM, TOTNES, TQ9 6BB
Incorporated 06/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Samuel Nicholas Hill

director · Since 10/01/2022

BUILDER

ENGLISH · ENGLAND · Age 25

Mr Ian Hill

secretary · Since 10/05/2022

Persons with Significant Control

Mr Samuel Nicholas Hill

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

English · England · Age 25

Barnfield Farm, Broadhempston, Totnes, TQ9 6BB

Notified 10/05/2022

Former PSCs

Mr Ian Hill

Ceased 30/04/2022

CompanyRankvs 11260+ SIC 43290 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength13/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£5k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£42k

Current Liabilities

£115k

Fixed Assets

£89k

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£16k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£19k
20230.27-£28k
20220.03
20210.32

Derived from filed accounts. Not audited figures.