Harbour Healthcare Stockport Ltd
12162422
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 19/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 27 other boards
director · Since 05/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 10 other boards
Persons with Significant Control
Harbour Healthcare Ltd
Lodge House, Dodge Hill, Stockport, SK4 1RD
Reg: 07864027 · Registrar Of Companies (England And Wales) · Limited Company
Notified 02/09/2022
Former PSCs
Mr Andrew Frederick Worsley
Ceased 02/09/2022
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES
CompanyRankvs 3711+ SIC 87100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£6.4M
Annual revenue
Net Worth
-£321k
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
£20k
Bottom line earnings
Net Current Assets
-£403k
Working capital
Current Assets
£6.4M
Current Liabilities
£6.8M
Fixed Assets
£99k
Debtors
£6.3M
Cost of Sales
£8.1M
Gross Profit
-£1.7M
Admin Expenses
£2.9M
Operating Profit
£22k
Profit After Tax
£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£652k |
| 2024 | 0.85 | — |
| 2023 | 0.99 | — |
| 2022 | 1.02 | — |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.