Harbour Healthcare Ltd.
07864027
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2011
HEALTHCARE
BRITISH · ENGLAND · Age 66
Also on 27 other boards
director · Since 26/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 26/04/2019
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 38
Also on 8 other boards
Persons with Significant Control
Harbour Healthcare Group Ltd
The Lodge House, Dodge Hill, Stockport, SK4 1RD
Reg: 14199213 · Registrar Of Companies (England And Wales) · Limited Company
Notified 02/09/2022
Former PSCs
Mr Andrew Frederick Worsley
Ceased 02/09/2022
Charges3 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES
BARCLAYS SECURITY TRUSTEE LIMITED ACTING AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED P
BARCLAYS SECURITY TRUSTEE LIMITED ACTING AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED P
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED
QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED
CompanyRankvs 535+ SIC 86102 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£11.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£15.3M
Fixed Assets
£55.6M
Debtors
£2.5M
Profit After Tax
£691k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£525k |
| 2024 | 0.15 | +£11.8M |
| 2023 | 0.08 | -£49k |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.