Harbour Brewery Tenby Limited
09323534
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2014
SOLICITOR
BRITISH · WALES · Age 56
Also on 5 other boards
secretary · Since 24/11/2014
Persons with Significant Control
Mr Michael Llewelyn Evans
Welsh · Wales · Age 60
Barclays Bank Chambers, 18 High Street, Tenby, SA70 7HD
Notified 30/06/2016
CompanyRankvs 442+ SIC 11050 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£19k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£293k
Working capital
Current Assets
£241k
Current Liabilities
£534k
Fixed Assets
£325k
Debtors
£215k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | +£73k |
| 2023 | 0.43 | -£113k |
| 2022 | 0.53 | -£23k |
| 2021 | 0.59 | +£170k |
| 2020 | 0.17 | +£15k |
| 2019 | 0.54 | -£20k |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.