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Harbour View Falmouth Limited

07860678

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

4 THE PARK, PENRYN, TR10 8NL
Incorporated 25/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andrew James Bruce Robertson

director · Since 25/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Sharon Kim Robertson

director · Since 25/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Sharon Kim Robertson

25–50% shares
25–50% votes

British · England · Age 61

4, The Park, Penryn, TR10 8NL

Notified 25/11/2016

Mr Andrew James Bruce Robertson

25–50% shares
25–50% votes

British · England · Age 54

4, The Park, Penryn, TR10 8NL

Notified 25/11/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/09/2022Registered 29/09/2022

CompanyRankvs 10178+ SIC 56101 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10178Harbour View Falmouth Limited
54
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.

Employees2/15 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 31/12/2025

Net Worth

£82k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£45k

Current Liabilities

£267k

Fixed Assets

£561k

Debtors

£24k

0avg. employees-16

Tax at Year End

Corp tax£579

Balance Sheet

Intangible assets£0
Assets less current liabilities£338k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£20k
20240.07-£19k
20230.13—

Derived from filed accounts. Not audited figures.