Back to search

Harbourtech Limited

12250863

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Ms Claire Brigid Feeney

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Caroline Mary Hodgson

director · Since 09/10/2019

TEACHER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr William Adam Hodgson

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Julian Paul Spear

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2020Registered 07/02/2020Satisfied 20/09/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2019Registered 30/12/2019Satisfied 20/09/2023

CompanyRankvs 165187+ SIC 68209 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
165187Harbourtech Limited
42
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 30/09/2023

Net Worth

-£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£8k

Current Liabilities

£27k

Fixed Assets

£13k

Debtors

£7k

4avg. employees

Director Loans

Company owes directors£110k
Directors owe company£7k

Balance Sheet

Assets less current liabilities-£6k
Signed by Ms Claire Feeney Mr William Hodgson 21/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.31

Derived from filed accounts. Not audited figures.