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Harbour Protection Services Ltd

09022687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HAMILTON HOUSE, LONDON, E4 9LD
Incorporated 02/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65110
Life insurance

Officers

Miss Kelly Sonia Johns

director · Since 02/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Miss Kelly Sonia Johns

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

British · England · Age 39

52, Hythe Road, Swindon, SN1 3NX

Notified 06/04/2016

CompanyRankvs 257+ SIC 65110 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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257Harbour Protection Services Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£130k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£189k

Current Liabilities

£53k

Fixed Assets

£465

Debtors

£186k

2avg. employees+1

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£137k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£56k
20242.34-£57k
20234.32—

Derived from filed accounts. Not audited figures.