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Harbour A Ltd

13277451

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 TORS PARK ESTATE, LYNMOUTH, EX35 6BN
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sam Glover

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Persons with Significant Control

Wre Holdings Ltd

75–100% shares

7, Tors Park Estate, Lynmouth, EX35 6BN

Notified 25/04/2022

Former PSCs

Tors Park Hospitality Ltd

Ceased 24/11/2023

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 05/07/2024Registered 18/07/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/04/2023Registered 05/05/2023Satisfied 15/12/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/04/2023Registered 05/05/2023Satisfied 15/12/2025

CompanyRankvs 164104+ SIC 68209 peers
32

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164104Harbour A Ltd
42
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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

£27k

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£10k

Current Liabilities

£117k

Debtors

£10k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£52k
20240.02-£17k
20230.09-£6k
20220.29—

Derived from filed accounts. Not audited figures.