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The Harbour Gallery Ltd

09649681

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST DENYS HOUSE, ST. AUSTELL, PL25 4TR
Incorporated 20/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Mark David Hatwood

director · Since 20/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Corinna Susanne Hatwood

25–50% shares
25–50% votes

British · England · Age 63

St Denys House, 22 East Hill, St. Austell, PL25 4TR

Notified 06/04/2016

Mr Mark David Hatwood

50–75% shares
50–75% votes

British · England · Age 65

St Denys House, 22 East Hill, St. Austell, PL25 4TR

Notified 06/04/2016

CompanyRankvs 342+ SIC 47781 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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

£9k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£33k

Current Liabilities

£25k

Fixed Assets

£1k

Debtors

£11k

5avg. employees

Balance Sheet

Assets less current liabilities£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31-£4k
20241.34-£4k
20231.87-£10k
20221.16-£7k
20211.30-£21k
20201.97+£28k
20192.09

Derived from filed accounts. Not audited figures.