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Harbour Club Management (Eastbourne) Ltd

13169193

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OCTAGON HOUSE, EPSOM, KT19 8TR
Incorporated 01/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alexander Neil Griffiths-Buchanan

director · Since 01/02/2021

RETIRED

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr David James

director · Since 01/02/2021

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr David Shaw

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Ian David Stones

director · Since 01/02/2021

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Graham James Swift

director · Since 01/02/2021

RETIRED

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Wildheart Residential Management Limited

secretary · Since 15/03/2022

Also on 66 other boards

CompanyRankvs 48424+ SIC 98000 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£8k

Current Liabilities

£100k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£70
20240.06+£2k
20230.04+£1k
20220.01

Derived from filed accounts. Not audited figures.