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The Harbourside Refuge Ltd

12657943

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
40 / 100

Notable Risks

0/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 Topsham Units Dart Business Park, Clyst St George, Exeter, EX3 0QH
Incorporated 09/06/2020

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Michael Andrew Caines

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Michael Andrew Caines

director · Since 09/06/2020

British · United Kingdom · Age 57

Persons with Significant Control

Mr Michael Andrew Caines

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 09/06/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2021Registered 03/06/2021Satisfied 27/03/2024

Change History

status → active
2026-06-26

Active

type → ltd
2026-06-26

Private Limited Company

address line1 → 2 Topsham Units Dart Business Park
2026-06-26

2 TOPSHAM UNITS DART BUSINESS PARK

post town → Exeter
2026-06-26

EXETER

CompanyRankvs 32480+ SIC 56101 peers
9

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 compliance0/15 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 31/12/2023

Net Worth

-£479k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

—

Current Liabilities

£527k

Fixed Assets

£26k

Debtors

£27k

0avg. employees

Balance Sheet

Assets less current liabilities-£474k
Prepared with IRIS Accounts Production