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Harbour Counselling Limited

11829321

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Bryony Katherine Goodliffe

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Catherine Anne Hall

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Catherine Anne Mary Hall

25–50% shares
25–50% votes

British · England · Age 60

3, Warners Mill, Braintree, CM7 3GB

Notified 15/02/2019

Mrs Bryony Katherine Goodliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 48

3, Warners Mill, Braintree, CM7 3GB

Notified 15/02/2019

CompanyRankvs 51481+ SIC 86900 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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51481Harbour Counselling Limited
36
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity7/15 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 31/08/2024

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£266

Current Liabilities

£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£8k
Signed by 11829321 2023-09-01 2024-08-31 11829321 2024-08-31 11829321 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£12k
20230.04—

Derived from filed accounts. Not audited figures.