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Harbour Leisure Ltd

13371054

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HARBOUR HOTEL, NEWQUAY, TR7 1HF
Incorporated 03/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
74909
Other professional, scientific and technical activities

Officers

Mr Aaron Janes

director · Since 03/05/2021

CHEF

BRITISH · UNITED KINGDOM · Age 52

Mr Nathan Janes

director · Since 07/05/2021

ASSOCIATE PRINCIPAL

BRITISH · NEW ZEALAND · Age 52

Persons with Significant Control

Mr Aaron Janes

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

British · United Kingdom · Age 52

Harbour Hotel, North Quay Hill, Newquay, TR7 1HF

Notified 03/05/2021

CompanyRankvs 8245+ SIC 55100 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8245Harbour Leisure Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/05/2025

Net Worth

-£62k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£111k

Current Liabilities

£193k

Fixed Assets

£19k

Debtors

£93k

11avg. employees

Balance Sheet

Assets less current liabilities-£62k
Signed by Mr A Janes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£39k
20240.44-£21k
20230.71-£65k
20220.52—

Derived from filed accounts. Not audited figures.