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Harbour Industrial Ltd

12361365

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR, GUILDFORD, GU1 3AA
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Roger Clemens

director · Since 12/12/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Mr Benjamin John David Tanner

director · Since 12/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Nicholas Roger Clemens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 12/12/2019

Mr Benjamin John David Tanner

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 12/12/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2021Registered 19/04/2021Satisfied 12/10/2023

CompanyRankvs 50071+ SIC 41100 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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50071Harbour Industrial Ltd
42
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£25k

Current Liabilities

£316k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08—
20240.07+£4k

Derived from filed accounts. Not audited figures.