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Christchurch Harbour Holdings Limited

06721496

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

70 SEABOURNE ROAD, BOURNEMOUTH, BH5 2HT
Incorporated 13/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Christopher Paul Hawkins Caton

director · Since 13/10/2008

SOUND & LIGHTING DESIGN CONSUL

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Richard James Colegate Bsc(Hons)

director · Since 13/10/2008

STAGE ENGINEER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Richard Colegate

25–50% shares

British · England · Age 50

70, Seabourne Road, Bournemouth, BH5 2HT

Notified 22/07/2016

Mr Christopher Paul Hawkins Caton

25–50% shares

British · England · Age 49

70, Seabourne Road, Bournemouth, BH5 2HT

Notified 22/07/2016

CompanyRankvs 295+ SIC 77291 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio -0.9× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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295Christchurch Harbour Holdings Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£103k

Current Liabilities

-£115k

Fixed Assets

£186k

2avg. employees

Tax at Year End(2020)

Corp tax£40k
VAT£20k

Director Loans(2020)

Company owes directors£58

Balance Sheet

Assets less current liabilities£422k
Signed by Mr Christopher Caton Mr Richard Colegate 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90-£104k—
20242.00-£117k—
20238.96-£6k—
20228.67+£100k—
20214.01-£59k—
20201.88+£150k£394k
20191.85—£143k

Derived from filed accounts. Not audited figures.