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Harbord Ventures Ltd

13363839

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WATERMOOR POINT, CIRENCESTER, GL7 1LF
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Robin Joy

director · Since 28/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Ian Woodward-Court

director · Since 28/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mosman Estates Ltd

75–100% shares
75–100% votes
Appoint directors

Watermoor Point, Watermoor Road, Cirencester, GL7 1LF

Reg: 12568899 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/04/2021

Charges1 outstanding

Charge
outstanding

PETER JOY

Created 30/09/2021Registered 15/10/2021

CompanyRankvs 78690+ SIC 55100 peers
27

Financial strength27th percentile among SIC peers · 7/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7869Harbord Ventures Ltd
37
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£965k

Working capital

Current Assets

£595k

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£472k

2avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38
20240.15
20230.07
20220.27

Derived from filed accounts. Not audited figures.