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The Harbourside (Bristol) Ltd

07231693

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 - 25 WEST STREET, BRISTOL, BS2 0DF
Incorporated 22/04/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr. Jeremy Richard Kynaston

director · Since 27/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Ms Michelle Roche

director · Since 01/11/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Gurpal Singh

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

The Assemblies Ltd

75–100% shares

80, Stokes Croft, Bristol, BS1 3QY

Notified 13/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2010Registered 12/06/2010

CompanyRankvs 1231+ SIC 56101 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£232k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£524k

Current Liabilities

£314k

Fixed Assets

£21k

Debtors

£364k

24avg. employees-3

Tax at Year End

Corp tax£12k
VAT£19k

Balance Sheet

Assets less current liabilities£232k
Signed by Jeremy Kynaston 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.67-£56k£378k
20232.39-£3k£328k
20222.38+£50k£185k
20212.18+£56k£114k
20201.89+£10k£150k
20192.85+£48k£437k
20182.86—£401k

Derived from filed accounts. Not audited figures.