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Asset Harbour Mortgages & Protection Ltd

11945863

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

54A CHURCH ROAD, ASHFORD, TW15 2TS
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andrew Edward Barnes

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Gary James Collin

director · Since 26/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Andrew Edward Barnes

Appoint directors

British · England · Age 63

54a Church Road, Ashford, TW15 2TS

Notified 14/09/2021

Mr Gary James Collin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

54a Church Road, Ashford, TW15 2TS

Notified 26/01/2023

Former PSCs

Asset Harbour Group Holdings Limited

Ceased 26/01/2023

CompanyRankvs 9105+ SIC 64999 peers
59

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£343k

Current Liabilities

£70k

Fixed Assets

£52k

Debtors

£119k

12avg. employees-1

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88-£50k
20246.85-£30k
20234.52-£11k
20227.02+£64k
20214.93+£16k
20201.17

Derived from filed accounts. Not audited figures.