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Harbour Reach (Fowey) Management Company Limited

13252984

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

QUEENSWAY HOUSE, NEW MILTON, BH25 5NR
Incorporated 09/03/2021

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

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

Officers

Innovus Company Secretaries Limited

secretary · Since 02/02/2024

BRITISH

Also on 1288 other boards

Mr Stephen David Aldridge

director · Since 16/02/2026

BRITISH · ENGLAND · Age 65

Mr Paul Collard

director · Since 16/02/2026

BRITISH · ENGLAND · Age 62

Mr Paul Roberts

director · Since 16/02/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Rosemary Edith Trace

director · Since 16/02/2026

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Former PSCs

Mark David Edworthy

Ceased 02/02/2024

Paul Neil Scantlebury

Ceased 02/02/2024

CompanyRankvs 109194+ SIC 98000 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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109194Harbour Reach (Fowey) Management Company Limited
22
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—