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Safe Harbour 05800420 Limited

05800420

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SECRET GARDEN 60-61 HIGH STREET, SANDOWN, PO36 0DQ
Incorporated 28/04/2006

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

79909
Other reservation service activities
85590
Other education
88990
Other social work activities without accommodation
96090
Other personal service activities

Officers

Mr Hedley John Finn Mbe

director · Since 28/04/2006

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 24 other boards

Mr Oliver Llewellyn Hall

director · Since 16/06/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Ms Catherine Ellen Owen

director · Since 03/02/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2019Registered 02/08/2019

CompanyRankvs 955+ SIC 79909 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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 05/04/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£73

Current Liabilities

£139k

Fixed Assets

£464k

1avg. employees-1

Balance Sheet

Assets less current liabilities£325k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£11k
20240.01-£299k
20233.86+£331k
20220.70+£1k
20210.18-£37k
20200.63-£7k
20192.93

Derived from filed accounts. Not audited figures.