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Harbourside Group Limited

06679391

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 DOWNLEY ROAD, HAVANT, PO9 2NJ
Incorporated 21/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Kennedy

director · Since 02/09/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Persons with Significant Control

Mr Paul Anthony Kennedy

75–100% shares
75–100% votes

British · United Kingdom · Age 52

2, Downley Road, Havant, PO9 2NJ

Notified 01/07/2016

CompanyRankvs 11486+ SIC 43290 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength20/25 pts

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

Employees2/15 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 30/11/2025

Net Worth

£49k

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£59

Current Liabilities

£328k

Fixed Assets

£377k

0avg. employees

Tax at Year End(2022)

Corp tax£7k

Director Loans(2020)

Directors owe company£257k

Balance Sheet

Assets less current liabilities£49k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20240.01+£7k
20230.00+£3k
20230.01+£3k
20220.01+£31k
20210.00
20200.36

Derived from filed accounts. Not audited figures.