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Harbour Lights Properties Limited

10059496

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ECS HOUSE, RAINHAM, RM13 9YY
Incorporated 12/03/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vipul Shantilal Amin

director · Since 12/03/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Vipul Shantilal Amin

75–100% shares

British · England · Age 62

Ecs House, 3b Lamson Road, Rainham, RM13 9YY

Notified 11/03/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 05/12/2019

CompanyRankvs 31087+ SIC 68209 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31087Harbour Lights Properties Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£290k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£29k

Current Liabilities

£10k

Fixed Assets

£2.3M

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£38k
20247.13+£34k
20239.99+£31k
20225.65+£29k
202126.46+£20k
202024.21+£36k
201917.82+£42k
20188.59—

Derived from filed accounts. Not audited figures.