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Harbour Healthcare Stoke Ltd

12393565

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE LODGE HOUSE, STOCKPORT, SK4 1RD
Incorporated 09/01/2020

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Andrew Frederick Worsley

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Simon Andrew Worsley

director · Since 23/03/2020

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 8 other boards

Mr Ashley Lloyd Worsley

director · Since 25/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 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 Frederick Worsley

Ceased 02/09/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR 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 01/05/2020Registered 12/05/2020

CompanyRankvs 545+ SIC 87100 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
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90
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90
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90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
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8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
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10Cedar Care Homes Limited
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545Harbour Healthcare Stoke Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity6/15 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

£1.3M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Fixed Assets

£31k

Debtors

£2.2M

101avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£517k
20242.87+£600k
20232.50+£637k
20221.68—
20211.25—

Derived from filed accounts. Not audited figures.