Back to search

The Harbour Lounge Ltd

08348740

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 07/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Rickard Anthony Hughes

director · Since 07/01/2013

DIRECTOR

ENGLISH · ENGLAND · Age 69

Mr Rory Charles Evans Hughes

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 5 other boards

Persons with Significant Control

Mr Michael Rickard Anthony Hughes

25–50% shares
25–50% votes

English · United Kingdom · Age 69

1 Kings Avenue, London, N21 3NA

Notified 06/04/2016

Rh Investments Holdings Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 16018933 · England And Wales · Private Limited Company

Notified 15/10/2024

Charges4 outstanding

Charge
outstanding

THE WINE VAULTS (PORTSMOUTH) LIMITED

Created 13/04/2021Registered 28/04/2021
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 12/06/2015Registered 20/06/2015Satisfied 16/08/2022
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 12/06/2015Registered 20/06/2015
Charge
satisfied

LATONA LEISURE LIMITED

Created 19/05/2014Registered 30/01/2015Satisfied 07/06/2017
Charge
outstanding

THE WINE VAULTS (PORTSMOUTH) LIMITED

Created 31/10/2013Registered 24/10/2014
Charge
outstanding

THE WINE VAULTS (PORTSMOUTH) LTD

Created 19/05/2014Registered 31/05/2014

CompanyRankvs 3537+ SIC 56302 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
3537The Harbour Lounge Ltd
66
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£690k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£331k

Current Liabilities

£390k

Fixed Assets

£1.3M

Debtors

£135k

14avg. employees-8

Tax at Year End(2022)

VAT£12k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£171k—
20240.47+£77k—
20230.17+£119k—
20223.03+£58k£239k
20212.25+£148k—
20200.57-£274k£598k
20190.75——

Derived from filed accounts. Not audited figures.