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Harbourside Securities Limited

11082997

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHITE HOUSE, GODALMING, GU7 3HN
Incorporated 27/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toby Richard Baines

director · Since 22/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Mr Andrew James Rennie

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Mr Andrew Banks

director · Since 12/01/2026

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Toby Richard Baines

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

The White House, 2 Meadrow, Godalming, GU7 3HN

Notified 22/01/2018

Former PSCs

Mr Michael George Wortley

Ceased 22/01/2018

Charges0 outstanding

Charge
satisfied

LGIM COMMERCIAL LENDING LIMITED

Created 17/08/2018Registered 22/08/2018Satisfied 25/04/2023
Charge
satisfied

LGIM COMMERCIAL LENDING LIMITED

Created 17/08/2018Registered 22/08/2018Satisfied 25/04/2023

CompanyRankvs 124937+ SIC 68209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£151k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£47k

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£944
20240.00-£187k
20230.00-£372k
20220.05-£55k
20210.08-£833
20200.17-£227
20190.09+£323
20180.03

Derived from filed accounts. Not audited figures.