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Harbour House Flushing Limited

14905105

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 TREFUSIS ROAD, FALMOUTH, TR11 5TY
Incorporated 31/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Tamara Jean Costin

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr William Guy Andrews Speed

director · Since 12/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Persons with Significant Control

Mrs Tamara Jean Costin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

83, Mothecombe, Plymouth, PL8 1LB

Notified 31/05/2023

Mr William Speed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

83, Mothecombe, Plymouth, PL8 1LB

Notified 31/05/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2026Registered 04/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2024Registered 01/08/2024

CompanyRankvs 9373+ SIC 56101 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9373Harbour House Flushing Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£719k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£129k

Current Liabilities

£1.4M

Fixed Assets

£564k

18avg. employees-4

Balance Sheet

Assets less current liabilities£719k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£1.2M
20240.08—

Derived from filed accounts. Not audited figures.