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Harbour Healthcare Warrington Ltd

12210199

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE LODGE HOUSE, STOCKPORT, SK4 1RD
Incorporated 16/09/2019

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Andrew Worsley

director · Since 16/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 26

Mr Ashley Lloyd Worsley

director · Since 05/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Simon Andrew Worsley

director · Since 05/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Harbour Healthcare Ltd

75–100% shares
75–100% votes
Appoint directors

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 Worsley

Ceased 02/09/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 23/03/2023Registered 27/03/2023
Charge
outstanding

AEDIFICA UK LIMITED

Created 09/03/2020Registered 27/03/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 12/11/2019Registered 20/11/2019Satisfied 06/04/2023

CompanyRankvs 182+ SIC 86102 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182Harbour Healthcare Warrington Ltd
81
How is this score calculated?
Financial strength25/25 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.

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

£1.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£992k

Fixed Assets

£24k

Debtors

£2.0M

82avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£221k
20242.02+£198k
20232.30+£16k
20222.05+£239k
20211.57+£331k
20201.16—

Derived from filed accounts. Not audited figures.