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Harbour Street Bar Limited

06645603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

133-134 HARVEY DRIVE, WHITSTABLE, CT5 3QT
Incorporated 14/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Denise Smith

director · Since 14/07/2008

PUBLICAN

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Miss Denise Smith

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

British · United Kingdom · Age 54

3 Harbour Street, Ramsgate, CT11 8HA

Notified 06/04/2016

CompanyRankvs 13291+ SIC 56302 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/07/2025

Net Worth

-£166k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£23k

Current Liabilities

£202k

Fixed Assets

£14k

Debtors

£5k

5avg. employees

Balance Sheet

Assets less current liabilities-£166k
Signed by Miss Denise Smith 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£33k
20240.13-£20k
20230.22

Derived from filed accounts. Not audited figures.