Harbour Healthcare 3 Limited
10078279
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 22/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 27 other boards
director · Since 05/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
director · Since 05/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 10 other boards
Persons with Significant Control
Harbour Healthcare Holdings Ltd
The Lodge House, Dodge Hill, Stockport, SK4 1RD
Reg: 14199715 · Registrar Of Companies (England And Wales) · Limited Company
Notified 02/09/2022
Former PSCs
Mr Andrew Worsley
Ceased 02/09/2022
Charges5 outstanding
AEDIFICA UK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES
QUERCUS (NURSING HOMES NO.2) LIMITED · QUERCUS (NURSING HOMES) LIMITED
QUERCUS (NURSING HOMES NO.2) LIMITED · QUERCUS (NURSING HOMES) LIMITED
QUERCUS (NURSING HOMES NO.2) LIMITED · QUERCUS (NURSING HOMES) LIMITED
QUERCUS (NURSING HOMES NO.2) LIMITED · QUERCUS (NURSING HOMES) LIMITED
CompanyRankvs 697+ SIC 87100 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£9.6M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
£345k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£8.7M
Current Liabilities
£6.6M
Fixed Assets
£72k
Debtors
£8.6M
Cost of Sales
£7.2M
Gross Profit
£2.4M
Admin Expenses
£2.0M
Operating Profit
£348k
Profit After Tax
£343k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£343k |
| 2024 | 1.32 | +£158k |
| 2023 | 1.33 | +£122k |
| 2022 | 1.38 | +£15k |
| 2021 | 1.51 | +£166k |
| 2020 | 1.80 | +£874k |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.