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Harbour Key Limited

07483339

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 05/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Philip John Mitchell

secretary · Since 25/02/2011

Also on 5 other boards

Mr Philip John Mitchell

director · Since 25/02/2011

TAX ADVISOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Helen Margaret Hannis

director · Since 29/02/2012

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Helen Margaret Hannis

25–50% shares

British · United Kingdom · Age 52

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 01/06/2016

Mr Philip John Mitchell

25–50% shares

British · England · Age 56

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 01/06/2016

CompanyRankvs 155+ SIC 69201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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155Harbour Key Limited
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How is this score calculated?
Financial strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£606k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£638k

Current Liabilities

£133k

Fixed Assets

£103k

Debtors

£197k

13avg. employees+1

Balance Sheet

Intangible assets£95k
Assets less current liabilities£608k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.79+£71k
20254.45+£70k
20243.48+£104k
20233.46—

Derived from filed accounts. Not audited figures.