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Harbour Facade Systems Ltd

07051196

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 EMPIRE WAY, GLOUCESTER, GL2 5HY
Incorporated 20/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Glenn Robert Harvey

director · Since 20/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Glenn Robert Harvey

secretary · Since 01/02/2010

Also on 3 other boards

Mr Philip Lee Bailey

director · Since 01/02/2010

CONTRACT FOR RENDERING

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr James Alan Edward Atack

director · Since 05/04/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

P. Bailey And Co Holdings Limited

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

Unit 4, Bramery Business Park, Cheltenham, GL51 8HE

Reg: 14313941 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 30/09/2022

Former PSCs

Mr Philip Lee Bailey

Ceased 30/09/2022

Mr Trini Austin Jones

Ceased 30/09/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2024Registered 12/03/2024
Charge
satisfied

HSBC BANK PLC

Created 08/02/2016Registered 09/02/2016Satisfied 09/01/2020
Charge
outstanding

HSBC BANK PLC

Created 18/09/2013Registered 20/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2012Registered 06/03/2012Satisfied 09/01/2020

CompanyRankvs 261+ SIC 43290 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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261Harbour Facade Systems Ltd
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£928k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.7M

Current Liabilities

£768k

Fixed Assets

£2k

Debtors

£1.1M

17avg. employees+2

Balance Sheet

Assets less current liabilities£952k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£121k
20242.18+£99k
20232.10+£183k
20222.31+£151k
20211.68+£55k
20202.09-£33k
20191.39—

Derived from filed accounts. Not audited figures.