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Harbour Wealth Management Ltd

11852563

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HILLYWYCH SUNNYVALE ROAD, REDRUTH, TR16 4NE
Incorporated 28/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen Whittingham-Jones

director · Since 28/02/2019

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Stephen Whittingham-Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Hillywych, Sunnyvale Road, Redruth, TR16 4NE

Notified 28/02/2019

Former PSCs

Mrs Rebecca Whittingham-Jones

Ceased 28/12/2023

CompanyRankvs 3607+ SIC 64999 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

£274k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£274k

Current Liabilities

£13k

Fixed Assets

£158k

2avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£95k

Balance Sheet

Assets less current liabilities£420k
Signed by Mr Stephen Whittingham-Jones 20th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.49-£85k
202410.48+£20k
20236.34—

Derived from filed accounts. Not audited figures.