Harbour Healthcare Sw Limited
12336824
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
audited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 27/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 25/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
director · Since 25/11/2020
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 30/03/2020
Harbour Healthcare Limited
Ceased 10/09/2021
Mr Andrew Frederick Worsley
Ceased 02/09/2022
Charges6 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HEALTHCARE PROPERTY HOLDINGS LIMITED
HEALTHCARE PROPERTY HOLDINGS LIMITED
CompanyRankvs 3065+ SIC 87100 peers41
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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
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
£100
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
-£340k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.3M
Fixed Assets
£27k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | — |
| 2024 | 0.80 | -£279k |
| 2023 | 0.89 | -£759k |
| 2022 | 0.32 | -£170k |
| 2021 | 1.58 | — |
Derived from filed accounts. Not audited figures.