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Harbour Healthcare Holdings Ltd

14199715

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE LODGE HOUSE, STOCKPORT, SK4 1RD
Incorporated 28/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Frederick Worsley

director · Since 28/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mr Ashley Lloyd Worsley

director · Since 11/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Simon Andrew Worsley

director · Since 11/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Harbour Healthcare Group Ltd

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

The Lodge House, Dodge Hill, Stockport, SK4 1RD

Reg: 14199213 · Registrar Of Companies (England And Wales) · Limited Company

Notified 04/08/2022

Former PSCs

Mr Andrew Frederick Worsley

Ceased 04/08/2022

CompanyRankvs 63740+ SIC 96090 peers
35

Financial strength45th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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63740Harbour Healthcare Holdings Ltd
44
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£202

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£102

Working capital

Current Assets

—

Current Liabilities

£103

Fixed Assets

£1.5M

Debtors

£1

Profit After Tax

-£1.2M

439avg. employees+156

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production