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Harbour Light Properties Limited

05717585

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WOODLAND HOUSE, PURLEY, CR8 2HU
Incorporated 22/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Poorun Bhugooa

director · Since 31/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Poorun Bhugooa

Ceased 01/12/2022

Charges4 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 22/08/2013Registered 31/08/2013
Charge
outstanding

AIB GROUP (UK) PLC

Created 22/08/2013Registered 31/08/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 21/02/2007Registered 28/02/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 08/12/2006Registered 19/12/2006

CompanyRankvs 26149+ SIC 86900 peers
36

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26149Harbour Light Properties Limited
56
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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

e quantified, because depreciation is only one of many factors reflected in the annual valuation and the amount which might otherwise have been shown cannot be separately identified or quantified. No going concern No material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern have been identified by the directo

Key FinancialsYear ending 31/03/2025

Net Worth

£448k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

—

Current Liabilities

£201k

Fixed Assets

£825k

Profit After Tax

£13k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£720k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£13k
20240.52+£59k
20230.04+£24k
2022—+£24k
2021—+£23k
2020—+£25k

Derived from filed accounts. Not audited figures.