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Harbour Homes Uk Limited

06301139

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 3 MIDDLESEX HOUSE, STEVENAGE, SG1 2EF
Incorporated 03/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Eileen Helen Emily Macalister

secretary · Since 01/08/2007

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 77

Mrs Eileen Helen Emily Macalister

director · Since 19/09/2007

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Meena Naguib

director · Since 15/04/2009

CONSULTANT PSYCHIATRIST

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr George Pirrie Macalister

director · Since 30/08/2019

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Chehanda Naguib

director · Since 23/10/2019

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2024Registered 05/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2017Registered 09/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2017Registered 09/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2016Registered 22/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2015Registered 10/06/2015Satisfied 17/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2015Registered 06/05/2015Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2007Registered 08/09/2007Satisfied 10/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2007Registered 15/08/2007Satisfied 10/06/2015

CompanyRankvs 80+ SIC 87200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
80Harbour Homes Uk Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£571k

Current Liabilities

£262k

Fixed Assets

£2.1M

Debtors

£449k

51avg. employees+11

Tax at Year End

Dividends paid£214k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£110k
20242.28-£5k
20231.99+£39k
20222.18+£117k
20212.00+£243k
20201.45+£357k
20180.15—

Derived from filed accounts. Not audited figures.