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Harbour Yachting Limited

08039925

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HARBOUR HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Francis Robbins

director · Since 09/07/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 109 other boards

Mr Stuart Andrew Bateman

director · Since 04/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 95 other boards

Mr Tom Klein

director · Since 21/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 56 other boards

Persons with Significant Control

Nicolas James Limited

75–100% shares
75–100% votes
Appoint directors

Harbour House, 1 Town Quay, Southampton, SO14 2AQ

Reg: 09908188 · Companies House · Private Company Limited By Shares

Notified 24/12/2021

Former PSCs

Nicolas James Holdings Limited

Ceased 24/12/2021

CompanyRankvs 72362+ SIC 68209 peers
48

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£279k

Current Liabilities

£73k

Fixed Assets

£286k

Debtors

£265k

0avg. employees

Balance Sheet

Assets less current liabilities£492k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20213.81
20200.14
20190.24
20180.46

Derived from filed accounts. Not audited figures.