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Harbour Transport Limited

06844762

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16 FLEETS INDUSTRIAL PARK, POOLE, BH15 3SU
Incorporated 12/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

49410
Freight transport by road

Officers

David Ian Buik

director · Since 18/12/2015

English

Former

Vera Dorothy Buik

secretary · Resigned 12/10/2011

David Crookes

secretary · Resigned 27/05/2010

Dean Sylvester Fox

secretary · Resigned 01/11/2021

Rwl Registrars Limited

corporate secretary · Resigned 12/03/2009

David Ian Buik

director · Resigned 27/05/2010

David Crookes

director · Resigned 23/02/2018

CompanyRankvs 310950+ SIC 49410 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 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.

Employees12/15 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

-£93k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£76k

Current Liabilities

£162k

Fixed Assets

£18k

Debtors

£53k

3avg. employees

Tax at Year End

Corp tax£2k
VAT£98k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£68k
Signed by Mr David Buik Mr David Buik 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.47+£0£2.0M
20250.47+£4k£2.0M
20230.74

Derived from filed accounts. Not audited figures.