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Harbour View Developments (Sussex) Ltd

05485231

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MARTLET HOUSE E1 YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 20/06/2005

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Colin Andrew Brace

director · Since 20/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Colin Andrew Brace

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 61

The Paddock, London Road, Hassocks, West Sussex, London Road, Hassocks, BN6 9NA

Notified 14/07/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/11/2013Registered 07/11/2013
Charge
outstanding

ALDERMORE BANK PLC

Created 04/11/2013Registered 07/11/2013
Charge
outstanding

ALDERMORE BANK PLC

Created 04/11/2013Registered 07/11/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 19/08/2005Registered 23/08/2005Satisfied 16/11/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 19/08/2005Registered 23/08/2005Satisfied 16/11/2013

CompanyRankvs 19526+ SIC 41100 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19526Harbour View Developments (Sussex) Ltd
63
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.

Employees7/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£962k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£343k

1avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£85k
20230.86+£80k
20220.87+£76k
20210.88+£49k
20200.94+£43k
20190.82+£63k
20180.84—

Derived from filed accounts. Not audited figures.