Harbour International Limited
10728451
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 01/02/2023
PORTFOLIO MANAGER
SOUTH AFRICAN · SOUTH AFRICA · Age 40
director · Since 20/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 12/07/2024
CEO
IRISH · ENGLAND · Age 55
Also on 34 other boards
Persons with Significant Control
Global Reach Hotels Limited
Harbour House, 60 Purewell, Christchurch, BH23 1ES
Reg: 12254128 · Companies House · Limited Company
Notified 04/07/2020
Former PSCs
Nicolas James Limited
Ceased 16/05/2024
Charges4 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
HARBOUR HOTELS HOLDINGS LIMITED
HSBC UK BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES
HSBC UK BANK PLC
HSBC BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES
CompanyRankvs 19361+ SIC 64209 peers52
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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
of this report, we consider the concept of going concern, which is fundamental to assessing the Group's ability to continue operating in the foreseeable future. The Directors have carried out a thorough assessment of the Group’s financial posit
Key FinancialsYear ending 31/12/2024
Net Worth
£11.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£83.2M
Working capital
Current Assets
£83.2M
Current Liabilities
£0
Fixed Assets
£323.5M
Debtors
£83.2M
Cost of Sales
£37.7M
Admin Expenses
£27.0M
Profit After Tax
-£5.4M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | -£10.0M |
| 2023 | 2854.23 | -£7.0M |
| 2022 | Infinity | -£8.0M |
| 2021 | Infinity | -£7.1M |
| 2020 | Infinity | — |
Derived from filed accounts. Not audited figures.