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Harbar Blue Ltd

09051300

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 CHURCH ROAD, POOLE, BH14 8UF
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Janette Elizabeth Lamont

director · Since 22/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Rodney Mckeown Lamont

director · Since 22/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Janette Elizabeth Lamont

25–50% shares
25–50% votes

British · England · Age 66

Hollands Farm Cottage, Tincleton, Dorchester, DT2 8QP

Notified 06/04/2016

Mr Rodney Mckeown Lamont

25–50% shares
25–50% votes

British · England · Age 69

Hollands Farm Cottage, Tincleton, Dorchester, DT2 8QP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2014Registered 27/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2014Registered 13/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2014Registered 18/07/2014

CompanyRankvs 5622+ SIC 56302 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5622Harbar Blue Ltd
59
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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 31/07/2025

Net Worth

£873k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£48k

Current Liabilities

£96k

Debtors

£384

2avg. employees

Balance Sheet

Assets less current liabilities£952k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£16k
20240.87+£250k
20230.96-£54k
20221.45+£49k
20213.06—

Derived from filed accounts. Not audited figures.