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Harbwr Saundersfoot Limited

13753770

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 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ross Alexander Barnes

director · Since 19/11/2021

DIRECTOR

BRITISH · WALES · Age 44

Mr Michael Llewellyn Evans

director · Since 19/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Miss Julie Griffiths Jones

director · Since 19/11/2021

DIRECTOR

BRITISH · WALES · Age 56

Also on 5 other boards

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 19/11/2021

CompanyRankvs 3153+ SIC 56302 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£193k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£332k

Current Liabilities

£281k

Fixed Assets

£167k

Debtors

£286k

33avg. employees-30

Balance Sheet

Assets less current liabilities£219k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£2k
20231.13+£142k
20220.72

Derived from filed accounts. Not audited figures.