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Harbour Family (Properties) Limited

10609551

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

45 HILL ROAD, CLEVEDON, BS21 7PD
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katy Zikking

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Katy Zikking

75–100% shares
75–100% votes

British · England · Age 50

45, Hill Road, Clevedon, BS21 7PD

Notified 08/02/2017

Former PSCs

Mr Andrew James Zikking

Ceased 03/05/2023

Charges4 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 28/06/2019Registered 01/07/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 28/06/2019Registered 01/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2017Registered 25/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2017Registered 03/04/2017

CompanyRankvs 136178+ SIC 68209 peers
36

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136178Harbour Family (Properties) Limited
46
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.

Employees0/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£13k

Current Liabilities

£178k

Fixed Assets

£538k

Balance Sheet

Assets less current liabilities£374k
Signed by K Zikking 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£26k
20240.04+£16k
20230.06+£16k
20220.02+£23k
20210.15-£4k
20200.00+£23k
20190.07—

Derived from filed accounts. Not audited figures.