Back to search

Harbour Industrial Ltd

12361365

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Roger Clemens

director · Since 12/12/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Benjamin John David Tanner

director · Since 12/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Nicholas Roger Clemens

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

British · United Kingdom · Age 51

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 12/12/2019

Mr Benjamin John David Tanner

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

British · England · Age 43

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 12/12/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 38449+ SIC 41100 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
38449Harbour Industrial Ltd
50
How is this score calculated?
Financial strength17/25 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£21k

Current Liabilities

£315k

Debtors

£1k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£4k
2023—+£5k
2022—+£5k
2021—+£4k

Derived from filed accounts. Not audited figures.