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Port Harcon Limited

15655084

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Port Harcon, Corporation Road, Newport, NP19 4RE
Incorporated 17/04/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

38320
Recovery of sorted materials
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Connolly

director · Since 17/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Mark Harvey

director · Since 17/04/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 4 other boards

Peter Connolly

director · Since 17/04/2024

British · England · Age 59

Mark Harvey

director · Since 17/04/2024

English · England · Age 52

Persons with Significant Control

Dockgrange Limited

25–50% shares
25–50% votes

38, Martin Dene, Bexleyheath, DA6 8NA

Reg: 02213543 · Register Of Companies · Company Limited By Shares

Notified 17/04/2024

Mr Peter Connolly

25–50% shares
25–50% votes

British · England · Age 59

Port Harcon, Corporation Road, Newport, NP19 4RE

Notified 17/04/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2025Registered 01/04/2025

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Port Harcon
2026-07-11

PORT HARCON

post townNewport
2026-07-11

NEWPORT

CompanyRankvs 1160+ SIC 38320 peers
34

Financial strength76th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£346k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

Current Liabilities

£5.9M

Fixed Assets

£6.7M

2avg. employees

Balance Sheet

Assets less current liabilities£851k
Prepared with CCH Software