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Harbourside Holidays (Weymouth) Limited

13708083

active
Private Limited Company
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)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 27/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Anthony Alexander Bennett

director · Since 27/10/2021

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Janet Anne Bennett

director · Since 27/10/2021

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Anthony Alexander Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Royal Suite, Pier Bandstand, Weymouth, DT4 7RN

Notified 27/10/2021

Mrs Janet Anne Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Royal Suite, Pier Bandstand, Weymouth, DT4 7RN

Notified 27/10/2021

CompanyRankvs 6534+ SIC 55209 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£4k

Current Liabilities

£68k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£59k
Signed by 13708083 2024-02-01 2025-01-31 13708083 2025-01-31 13708083 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£57k
20240.56-£22k
20234.26

Derived from filed accounts. Not audited figures.