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Harbourside Financial Ltd

05945620

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARBOURSIDE PROPERTY GROUP, BRISTOL, BS1 5SH
Incorporated 25/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Robert David Worlock

director · Since 30/10/2006

NONE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Robert David Worlock

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · England · Age 49

Harbourside Property Group, 46 College Green, Bristol, BS1 5SH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/02/2021Registered 10/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2007Registered 13/06/2007Satisfied 18/02/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2007Registered 24/04/2007

CompanyRankvs 9631+ SIC 64999 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9631Harbourside Financial Ltd
57
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 01/07/2025

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£140k
Signed by 2.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£5k
2024Infinity-£3k
2023—+£13k
2022Infinity+£19k
2021—+£898
2020—+£7k
2019—+£6k
20182.02—

Derived from filed accounts. Not audited figures.