Harbour Healthcare Bolton Ltd
13589264
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 27/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mr Andrew Frederick Worsley
British · England · Age 66
The Lodge House, Dodge Hill, Stockport, SK4 1RD
Notified 27/08/2021
Charges1 outstanding
FOUR SEASONS CAPITAL VENTURES LTD
CompanyRankvs 3977+ SIC 87100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£426k
Balance sheet strength
Cash
£706
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.6M
Fixed Assets
£2k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£145k |
| 2024 | 0.63 | +£216k |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.