HARBOUR COURT (BARTON-ON-SEA) LIMITED Credit Check Report

Company Overview

Harbour Court (Barton-On-Sea) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 July 1960, so this is a well established company. Harbour Court (Barton-On-Sea) Limited has been in business for 65 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 25 September 2026.

Registered Address

Hawthorn House, 1 Lowther Gardens, Bournemouth, BH8 8NF

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Companies House Data

Company Name	HARBOUR COURT (BARTON-ON-SEA) LIMITED
Company Number	00664578
Registered Office Address	Hawthorn House
	1 Lowther Gardens
	BH8 8NF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/07/1960
Accounting Reference Date Day	25
Accounting Reference Date Month	12
Accounts Next Due Date	25/09/2026
Accounts Last Made Up Date	25/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	07/06/2017
Returns Last Made Up Date	10/05/2016

Directors & Members

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	Graham Ball - Director (British, 65 years old, born August 1961)	Resigned
	Robert Bawden - Director (British, 39 years old, born March 1987) Appointed 03 January 2017, Resigned 23 March 2022	Resigned
	Robert Bawden - Director (British, 39 years old, born March 1987) Appointed 13 November 2023, Resigned 05 January 2026	Resigned
	John Blakey - Director (British, 71 years old, born February 1955) Appointed 25 March 1994, Resigned 07 April 2006	Resigned
	Raymond Denman - Director (British, 83 years old, born May 1943) Appointed 09 November 2020, Resigned 01 November 2021	Resigned
	Alan Farrar - Director (British, 75 years old, born September 1951) Appointed 07 April 2006, Resigned 06 May 2016	Resigned
	Jonathon Fleming - Director (British, 50 years old, born October 1976) Appointed 09 November 2021	Active
	Oliver Galletly - Director (British, 30 years old, born June 1996) Appointed 04 November 2021	Active
	Anne Green - Director (British, 73 years old, born June 1953) Appointed 12 June 2024	Active
	Robert Howell - Director (British, 79 years old, born May 1947) Appointed 06 April 1999, Resigned 01 October 2005	Resigned
	Caroline Humphries - Director (British, 118 years old, born August 1908)	Resigned
	Philip Malcolm - Director (British, 49 years old, born January 1977) Appointed 11 November 2010, Resigned 21 December 2011	Resigned
	Jeremy May - Director (British, 78 years old, born December 1948) Appointed 07 April 2006, Resigned 26 April 2007	Resigned
	Gerald Maylett - Director (British, 97 years old, born March 1929) Appointed 27 March 1992, Resigned 27 December 1997	Resigned
	Scott Nash - Director (British, 36 years old, born September 1990) Appointed 09 August 2016, Resigned 04 January 2017	Resigned
	Paul O'hare - Director (British, 71 years old, born May 1955) Appointed 26 October 2017, Resigned 05 November 2020	Resigned
	Stephen Pitt - Director (British, 78 years old, born August 1948) Appointed 26 October 2017	Active
	Anne Priestley - Director (British, 98 years old, born September 1928)	Resigned
	Anne Priestley - Director (British, 106 years old, born September 1920) Appointed 25 March 1994, Resigned 19 December 1996	Resigned
	Tracey Pugh - Director (British, 63 years old, born May 1963) Appointed 24 January 1997, Resigned 04 February 2002	Resigned
	Pamela Risdon - Director (British, 99 years old, born April 1927)	Resigned
	Stephen Saunders - Director (British, 80 years old, born August 1946) Appointed 17 April 2003, Resigned 16 July 2004	Resigned
	David Sullivan - Director (British, 76 years old, born December 1950) Appointed 30 October 2012, Resigned 16 August 2016	Resigned
	Avril White - Director (British, 77 years old, born February 1949) Appointed 02 July 2004, Resigned 12 September 2007	Resigned
	Burns Property Management & Lettings Limited - Secretary Appointed 25 March 2020	Active
	J W T (South) Ltd - Secretary Appointed 20 March 2012, Resigned 25 March 2020	Resigned

Secretaries

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	Graham Ball - Secretary (British)	Resigned
	John Woodhouse - Secretary (British) Appointed 02 January 2006, Resigned 20 March 2012	Resigned
	Burns Property Management & Lettings Limited - Secretary Appointed 25 March 2020	Active
	J W T (South) Ltd - Secretary Appointed 20 March 2012, Resigned 25 March 2020	Resigned

Other Company Directorships

Jonathon Fleming
No companies found

Oliver Galletly
No companies found

Anne Green
No companies found

Stephen Pitt
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BH8 8NF

	CHINE CRESCENT HOUSE MANAGEMENT LIMITED HAWTHORN HOUSE, 1 LOWTHER GARDENS, BOURNEMOUTH, DORSET, BH8 8NF
	THOROGOOD COURT MANAGEMENT COMPANY LIMITED HAWTHORN HOUSE, 1 LOWTHER GARDENS, BOURNEMOUTH DORSET, BH8 8NF
	CHINE GRANGE FREEHOLD LIMITED HAWTHORN HOUSE, 1 LOWTHER GARDENS, BOURNEMOUTH, DORSET, BH8 8NF
	PENRHYN (BOURNEMOUTH) RESIDENTS ASSOCIATION LIMITED Hawthorn House, 1 Lowther Gardens, Bournemouth, Dorset, BH8 8NF
	JASMINE COURT (BOURNEMOUTH) MANAGEMENT LIMITED HAWTHORN HOUSE, 1 LOWTHER GARDENS, BOURNEMOUTH, DORSET, BH8 8NF
	SENTINEL COURT LIMITED Right 2 Manage North House, 55 North House, Poole, Dorset, BH8 8NF
	RED ROOFS (FERNDOWN) MAINTENANCE COMPANY LIMITED 1 Lowther Gardens, Bournemouth, BH8 8NF
	PEBBLES MANAGEMENT COMPANY LIMITED HAWTHORN HOUSE, 1 LOWTHER GARDENS, BOURNEMOUTH, DORSET, BH8 8NF
	TIGER INVESTMENT COMPANY LIMITED HAWTHORN HOUSE, 1 LOWTHER GARDENS, BOURNEMOUTH, DORSET, BH8 8NF
	SEA VIEW MANAGEMENT (BOURNEMOUTH) LIMITED HAWTHORN HOUSE, 1 LOWTHER GARDENS, BOURNEMOUTH, DORSET, BH8 8NF

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