Harbour Hospitality Group Limited
10972182
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 14/05/2018
COMPANY DIRECTOR
IRISH · ENGLAND · Age 55
Also on 34 other boards
director · Since 26/04/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 37 other boards
Persons with Significant Control
Harbour International Limited
Harbour House, 60 Purewell, Christchurch, BH23 1ES
Reg: 10728451 · England · Private Company Limited By Shares
Notified 20/09/2017
Charges1 outstanding
HSBC UK BANK PLC
THE ROYAL BANK OF SCOTLAND PLC ACTING AS AGENT FOR NATIONAL WESTMINSTER BANK PLC AS SECURITY AG
THE ROYAL BANK OF SCOTLAND PLC ACTING AS AGENT FOR NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14247+ SIC 64209 peers38
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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
£100
Balance sheet strength
Cash
£341k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£43.7M
Current Liabilities
£41.9M
Fixed Assets
£102.5M
Debtors
£43.7M
Cost of Sales
£11.3M
Admin Expenses
£6.4M
Profit After Tax
£3.7M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.04 |
| 2023 | 1.04 |
| 2022 | 1.04 |
| 2021 | 0.97 |
| 2020 | 0.97 |
Derived from filed accounts. Not audited figures.