Harbour Healthcare 4 Ltd
10960180
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 13/09/2017
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 Ltd
Lodge House, Dodge Hill, Stockport, SK4 1RD
Reg: 07864027 · Registrar Of Companies (England And Wales) · Limited Company
Notified 02/09/2022
Former PSCs
Mr Andrew Frederick Worsley
Ceased 02/09/2022
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES
BARCLAYS SECURITY TRUSTEE LIMITED ACTING AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED P
THE COUNCIL OF THE BOROUGH OF TORBAY
CompanyRankvs 398+ SIC 87100 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.3M
Fixed Assets
£79k
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£511k |
| 2024 | 2.56 | +£631k |
| 2023 | 2.14 | +£372k |
| 2022 | 1.07 | +£465k |
| 2021 | 0.79 | +£488k |
| 2020 | 0.35 | +£265k |
| 2019 | 1.01 | -£121k |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.