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Harcourt Beverages Limited

14386156

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE ROYAL, STANLEY, DH9 0JQ
Incorporated 29/09/2022

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Ms Sze Nga Fiona Chan

director · Since 29/09/2022

DIRECTOR

HONG KONGER · ENGLAND · Age 41

Miss Wah Yan Priscilla So

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Miss Wah Yan Priscilla So

25–50% shares
25–50% votes

British · England · Age 30

The Royal, Front Street, Stanley, DH9 0JQ

Notified 29/09/2022

Ms Sze Nga Fiona Chan

25–50% shares
25–50% votes

Hong Konger · England · Age 41

The Royal, Front Street, Stanley, DH9 0JQ

Notified 29/09/2022

CompanyRankvs 15862+ SIC 56101 peers
50

Financial strength11th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

-£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£30k

Current Liabilities

£17k

Fixed Assets

£55k

14avg. employees+6

Balance Sheet

Assets less current liabilities£74k
Signed by Ms Sze Nga Fiona Chan Ms Wah Yan Priscilla So 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£3k
20241.97-£908
20230.52—

Derived from filed accounts. Not audited figures.