Harbour Healthcare 2 Limited
09006224
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 27 other boards
director · Since 05/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 10 other boards
Persons with Significant Control
Mr Andrew Frederick Worsley
British · England · Age 66
The Lodge House, Dodge Hill, Stockport, SK4 1RD
Notified 07/06/2016
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CompanyRankvs 5486+ SIC 70100 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
| 2024 | 1.06 |
| 2023 | 1.14 |
| 2022 | 1.03 |
| 2021 | 1.02 |
| 2020 | 1.03 |
| 2019 | 0.40 |
| 2018 | 0.13 |
Derived from filed accounts. Not audited figures.