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Harbour View House Limited

12156044

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Anthony Paul Cornish

director · Since 14/08/2019

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 31

Miss Georgia May Macgregor

director · Since 14/08/2019

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 32

Mr Robert Douglas Macgregor

director · Since 14/08/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Sian Macgregor

director · Since 14/08/2019

MARKETING

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Robert Douglas Macgregor

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 03/08/2023

Mrs Sian Macgregor

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 03/08/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 11/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2020Registered 26/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2020Registered 14/01/2020

CompanyRankvs 89860+ SIC 55100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8986Harbour View House Limited
36
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.

Employees12/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£170k

Balance sheet strength

Cash

£426

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£517k

Fixed Assets

£770k

Debtors

£1k

16avg. employees+8

Balance Sheet

Intangible assets£1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£73k
2024—-£51k
2023—-£68k
2022—+£38k
20211.42—

Derived from filed accounts. Not audited figures.