Back to search

Harbour Care Services Ltd

06884745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

94 CHARLES STREET, MILFORD HAVEN, SA73 2HL
Incorporated 22/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Samantha Christine Busby

secretary · Since 22/04/2009

Ms Avril Lynnette Busby

director · Since 22/04/2009

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Ms Samantha Christine Busby

25–50% shares
25–50% votes

British · Wales · Age 45

94, Charles Street, Milford Haven, SA73 2HL

Notified 22/04/2017

Ms Avril Lynnette Busby

25–50% shares
25–50% votes

British · Wales · Age 63

94, Charles Street, Milford Haven, SA73 2HL

Notified 22/04/2017

CompanyRankvs 382+ SIC 88990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
382Harbour Care Services Ltd
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£126k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£126k

Current Liabilities

£51k

Fixed Assets

£114k

Debtors

£78k

25avg. employees-2

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£40k
20242.15—
20231.32—

Derived from filed accounts. Not audited figures.