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Harbor Housing C.I.C.

12720026

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

31 CLIVE GREEN, BRACKNELL, RG12 7JT
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Stephen Njenga Harrington

director · Since 05/07/2020

EMPLOYED

BRITISH · UNITED KINGDOM · Age 32

Mr Evans Gathiaka Harrington

director · Since 24/01/2022

MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Mr Stephen Njenga Harrington

Ceased 11/05/2026

CompanyRankvs 8499+ SIC 55900 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Turnover

£579k

Annual revenue

Net Worth

-£88k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

-£54k

Bottom line earnings

Net Current Assets

-£73k

Working capital

Current Assets

£41k

Current Liabilities

£114k

Fixed Assets

£9k

Debtors

£20k

Cost of Sales

£546k

Gross Profit

£33k

Admin Expenses

£88k

Operating Profit

-£54k

1avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£54k
20240.63-£39k
20231.79+£15k
20221.34-£11k
20211.00

Derived from filed accounts. Not audited figures.