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Harbourside Whitstone Ltd

12206374

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

36 BLAKE HILL CRESCENT, POOLE, BH14 8QR
Incorporated 13/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Zoe Anne Marlowe

secretary · Since 13/09/2019

Also on 7 other boards

Mr Daniel James Edward Marlowe

director · Since 13/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mrs Zoe Anne Marlowe

director · Since 14/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Harbourside Holdings Limited

75–100% shares

36, Blake Hill Crescent, Poole, BH14 8QR

Reg: 11328901 · England & Wales · Limited Company

Notified 28/02/2020

Former PSCs

Mr Daniel James Edward Marlowe

Ceased 28/02/2020

Mrs Zoe Anne Marlowe

Ceased 28/02/2020

Charges13 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/08/2024Registered 06/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/08/2024Registered 06/08/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/06/2024Registered 25/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/06/2024Registered 25/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/06/2024Registered 25/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/06/2024Registered 25/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/06/2022Registered 29/06/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/06/2022Registered 29/06/2022
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/12/2021Registered 16/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/12/2021Registered 15/12/2021
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/05/2020Registered 29/05/2020Satisfied 09/10/2022
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/05/2020Registered 27/05/2020Satisfied 09/10/2022

CompanyRankvs 19073+ SIC 68209 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength23/25 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.

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.

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 30/09/2025

Net Worth

£928k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£131k

Current Liabilities

£55k

Debtors

£128k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£35k
20241.73+£768k
20230.60—

Derived from filed accounts. Not audited figures.