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Harbour Fb Limited

10180195

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

35 CLYTHA PARK ROAD, NEWPORT, NP20 4NZ
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Mark Owen

director · Since 13/05/2016

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Mark Owen

75–100% shares

British · Wales · Age 63

35, Clytha Park Road, Newport, NP20 4NZ

Notified 30/05/2023

Former PSCs

Mrs Tian Tian Owen

Ceased 30/05/2023

CompanyRankvs 19837+ SIC 56103 peers
46

Financial strength50th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£725

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£13k

Current Liabilities

£27k

Fixed Assets

£40k

Debtors

£355

2avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£725
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48
20230.10+£1k
2022+£308
2021+£411
2020+£718
2019-£39k
20183.62

Derived from filed accounts. Not audited figures.