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Harbour Exchange Propco Limited

06433018

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

COMPUTERSHARE GOVERNANCE SERVICES THE PAVILIONS, BRISTOL, BS13 8FD
Incorporated 21/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edward Tyler

director · Since 08/04/2025

MANAGING DIRECTOR, UK

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Harald Jan Paul Kleijn

director · Since 15/08/2025

COMMERCIAL DIRECTOR

DUTCH · NETHERLANDS · Age 54

Persons with Significant Control

Equinix (Uk) Limited

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

Computershare Governance Services, The Pavilions, Bristol, BS13 8FD

Reg: 03672650 · Companies House Uk · Private Limited Company

Notified 08/12/2023

Former PSCs

Ls London Holdings One Limited

Ceased 09/12/2021

Harbour Exchange Topco Limited

Ceased 08/12/2023

Charges0 outstanding

Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 27/09/2022Registered 07/10/2022Satisfied 12/12/2023
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/08/2006Registered 18/02/2014Satisfied 27/10/2023
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/08/2006Registered 18/02/2014Satisfied 27/10/2023
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 04/02/2014Registered 05/02/2014Satisfied 27/10/2023

CompanyRankvs 30489+ SIC 68209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30489Harbour Exchange Propco Limited
70
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern through the period to 31 August 2022. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, bec

Key FinancialsYear ending 31/03/2021

Turnover

£7.4M

Annual revenue

Net Worth

£80.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

-£26.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.4M

Fixed Assets

£103.3M

Debtors

£3.7M

Cost of Sales

£413k

Gross Profit

£7.0M

Admin Expenses

-£708k

Operating Profit

£6.0M

Profit After Tax

£5.0M

0avg. employees
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20211.53+£5.0M
20201.06+£4.7M
20191.09—

Derived from filed accounts. Not audited figures.