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Harbour Healthcare Somerset Limited

13018592

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 15/11/2020

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Andrew Frederick Worsley

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mr Simon Andrew Worsley

director · Since 15/11/2020

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 8 other boards

Mr Ashley Lloyd Worsley

director · Since 25/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Harbour Healthcare Ltd

75–100% shares

The Lodge House, Dodge Hill, Stockport, SK4 1RD

Reg: 07864027 · Uk · Limited Company

Notified 28/11/2023

Former PSCs

Mr Andrew Frederick Worsley

Ceased 02/09/2022

Harbour Healthcare Holdings Ltd

Ceased 28/11/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

AEDIFICA UK LIMITED AS CHARGEE

Created 04/08/2021Registered 13/08/2021

CompanyRankvs 1197+ SIC 87100 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1197Harbour Healthcare Somerset Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

£603k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£18k

Debtors

£1.7M

61avg. employees-1

Balance Sheet

Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£72k
20241.55+£327k
20231.40+£45k
20221.33—

Derived from filed accounts. Not audited figures.