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Harbwr Tenby Limited

13748805

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARCLAYS BANK CHAMBERS, TENBY, SA70 7HD
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ross Alexander Barnes

director · Since 17/11/2021

DIRECTOR

BRITISH · WALES · Age 44

Mr Michael Llewellyn Evans

director · Since 17/11/2021

DIRECTOR

WELSH · WALES · Age 60

Persons with Significant Control

Mr Ross Alexander Barnes

25–50% shares
25–50% votes

British · Wales · Age 44

Barclays Bank Chambers, 18 High Street, Tenby, SA70 7HD

Notified 17/11/2021

Mr Michael Llewellyn Evans

25–50% shares
25–50% votes

Welsh · Wales · Age 60

Barclays Bank Chambers, 18 High Street, Tenby, SA70 7HD

Notified 17/11/2021

CompanyRankvs 1062+ SIC 56302 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£813k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£985k

Current Liabilities

£488k

Fixed Assets

£325k

Debtors

£868k

32avg. employees+32

Balance Sheet

Intangible assets£20k
Assets less current liabilities£821k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£171k
20232.14—

Derived from filed accounts. Not audited figures.