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Port Haverigg Associates Limited

05723353

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 LICHFIELD STREET, STONE, ST15 8NA
Incorporated 27/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Andrew John Hartland

secretary · Since 27/02/2006

BRITISH · Age 60

Also on 74 other boards

Mr Gary Mitchel Hartland

director · Since 27/02/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 24 other boards

Ms Karen Ann Hartland

director · Since 11/04/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Bilbrook Limited

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

9, Bond Street, St. Helier, JE2 3NP

Reg: 89751 · Registry - Jersey Financial Services Commission · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gary Mitchel Hartland

Ceased 22/04/2025

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 20/09/2018Registered 24/09/2018
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/02/2016Registered 26/02/2016Satisfied 24/09/2018
Charge
satisfied

AIB (UK) P.L.C.

Created 15/02/2016Registered 26/02/2016Satisfied 24/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2008Registered 02/05/2008Satisfied 17/02/2016
charge
satisfied

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 24/04/2006Registered 12/05/2006Satisfied 08/07/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY TRADING AS YORKSHIRE BANK

Created 24/04/2006Registered 12/05/2006Satisfied 08/07/2008

CompanyRankvs 24918+ SIC 86900 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 74.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24918Port Haverigg Associates Limited
57
How is this score calculated?
Financial strength5/25 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.

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 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£16k

Debtors

£498

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202474.45

Derived from filed accounts. Not audited figures.