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Harbour Housing Services Ltd.

10048718

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 SOUTH STREET, ST. AUSTELL, PL25 5BH
Incorporated 08/03/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Timothy Charles Styles

director · Since 08/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Thomas Edward Gough

secretary · Since 28/07/2022

Mr Malcolm Stefan Putko

director · Since 28/07/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND

Mrs Janet Irene Varney

director · Since 05/08/2025

RETIRED

BRITISH · ENGLAND

Also on 2 other boards

Former

Ms Judith Cross

director · Resigned 27/08/2026

Persons with Significant Control

Cosgarne Hall Limited

75–100% shares
75–100% votes

Reg: 6725642 · Companies House Uk · Limited Company

Notified 06/04/2016

CompanyRankvs 1163+ SIC 88990 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1163Harbour Housing Services Ltd.
78
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£50k

Current Liabilities

£24k

Debtors

£3k

10avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.12

Derived from filed accounts. Not audited figures.