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Harbour Children'S Services Ltd

14348177

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE LODGE HOUSE, STOCKPORT, SK4 1RD
Incorporated 09/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Anne Patricia Armstrong

director · Since 09/09/2022

DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Mr Andrew Frederick Worsley

director · Since 09/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Ashley Lloyd Worsley

director · Since 09/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Simon Andrew Worsley

director · Since 09/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Mr Andrew Frederick Worsley

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 66

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

Notified 10/02/2026

Former PSCs

Mr Andrew Frederick Worsley

Ceased 13/01/2026

Andrew Worsley

Ceased 06/12/2024

CompanyRankvs 6502+ SIC 87900 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6502Harbour Children'S Services Ltd
37
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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.

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

£1

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£634k

Working capital

Current Assets

£225k

Current Liabilities

£860k

Fixed Assets

£393k

Debtors

£143k

14avg. employees-2

Balance Sheet

Assets less current liabilities-£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.26
20240.24

Derived from filed accounts. Not audited figures.