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Harbour Pubs Iw Limited

12800401

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark David Mcdonald

director · Since 07/08/2020

PUB MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mark David Mcdonald

75–100% shares
75–100% votes

British · England · Age 52

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 07/08/2020

Former PSCs

Ross Group (Iw) Limited

Ceased 29/09/2023

CompanyRankvs 12547+ SIC 56302 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12547Harbour Pubs Iw Limited
43
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£77k

Current Liabilities

£362k

Fixed Assets

£78k

Debtors

£49k

16avg. employees

Tax at Year End

Corp tax£500

Balance Sheet

Assets less current liabilities-£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.21

Derived from filed accounts. Not audited figures.