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Harwich Property Company Limited

07165189

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

25 KINGS HEAD STREET, HARWICH, CO12 3EE
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas May

director · Since 23/02/2010

PUBLIC HOUSE MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Victoria Caterina May

director · Since 28/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nicholas May

25–50% shares
25–50% votes

British · England · Age 56

25, Kings Head Street, Harwich, CO12 3EE

Notified 07/04/2016

Mrs Victoria Caterina May

25–50% shares
25–50% votes

British · England · Age 58

25, Kings Head Street, Harwich, CO12 3EE

Notified 28/11/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2016Registered 08/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2014Registered 07/05/2014

CompanyRankvs 74556+ SIC 82990 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74556Harwich Property Company Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

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 28/02/2025

Net Worth

£102k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£12k

Current Liabilities

£174k

Fixed Assets

£512k

Debtors

£9k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£105k

Balance Sheet

Assets less current liabilities£350k
Signed by Mr Nicholas May 27th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£11k—
20240.07+£10k—
20230.07+£10k£14k
20220.07+£10k£14k
20210.08+£10k£41k
20200.04+£10k£16k
20190.04—£16k

Derived from filed accounts. Not audited figures.