Company Overview
Harbour Healthcare 1 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 May 2012, so this is a well established company. Harbour Healthcare 1 Ltd has been in business for 13 years and 11 months. The accounts status is audited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Lodge House, Dodge Hill, Stockport, Cheshire, SK4 1RD
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Companies House Data
Company NameHARBOUR HEALTHCARE 1 LTD
Company Number08062705
Registered Office AddressThe Lodge House
 Dodge Hill
 SK4 1RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Simon Worsley - Director
(English, 39 years old, born October 1987)
Appointed 26 April 2019
 Active
Ashley Worsley - Director
(British, 38 years old, born October 1988)
Appointed 26 April 2019
 Active
Andrew Worsley - Director
(British, 66 years old, born March 1960)
Appointed 09 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Worsley
HARBOUR HEALTHCARE GROUP LTD
HARBOUR HEALTHCARE LTD.
HARBOUR HEALTHCARE SOMERSET LIMITED
HARBOUR HEALTHCARE STOKE LTD
MADISON INVESTOR GROUP LTD
RAINBOW BRIDGE SOLUTIONS LTD
SELENTA LIMITED
UNITED CARE (NORTH) LIMITED
Ashley Worsley
HARBOUR HEALTHCARE LTD.
Andrew Worsley
ADVOCOSTS LIMITED
BIRCH CARE LTD
CLEVELAND HEALTHCARE GROUP LIMITED
GREEN PLANET ENVIRONMENTAL LTD
HARBOUR FITNESS LTD
HARBOUR HEALTHCARE (NORTH) LTD
HARBOUR HEALTHCARE (UK) LTD
HARBOUR HEALTHCARE 2 LIMITED
HARBOUR HEALTHCARE 3 LIMITED
HARBOUR HEALTHCARE 4 LTD
HARBOUR HEALTHCARE BOOTLE LTD
HARBOUR HEALTHCARE GLOSSOP LTD
HARBOUR HEALTHCARE GROUP LTD
HARBOUR HEALTHCARE HALIFAX LTD
HARBOUR HEALTHCARE HOLDINGS LTD
HARBOUR HEALTHCARE LTD.
HARBOUR HEALTHCARE PLYMOUTH LTD
HARBOUR HEALTHCARE SOMERSET LIMITED
HARBOUR HEALTHCARE STOCKPORT LTD
HARBOUR HEALTHCARE WOODLANDS LTD
IMPACTIVITY (UK) LTD
LONDON CORPORATION LIMITED
MADISON INVESTOR GROUP LTD
RAINBOW BRIDGE SOLUTIONS LTD
ROSEBERRY CARE CENTRES (ENGLAND) LTD
ROSEBERRY CARE CENTRES (YORKSHIRE) LIMITED
ROSEBERRY CARE CENTRES GB LIMITED
ROSEBERRY CARE CENTRES WAKEFIELD LIMITED
ROSEBERRY HEALTHCARE MANAGEMENT LIMITED
SELENTA LIMITED
THR NUMBER 47 LIMITED
THR NUMBER 48 LIMITED
UNITED CARE (NORTH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,143,270 2,143,270 2,180,836
Current Assets 2,145,666 2,145,666 2,219,365
Creditors Due Within One Year 1,304,131 1,304,131 1,292,132
Working Cap 841,535 841,535 927,233
Total Assets Less Current Liabilities 2,984,805 2,984,805 3,108,069
Long-term Liabilities 1,694,914 1,694,914 1,817,942
Net Assets 1,289,891 1,289,891 1,290,127
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,289,891 1,289,891 1,290,127
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 49.6%
Stocks Inventory - - -
Debtors 45.2% 45.2% 45.3%
Cash Bank In Hand 4.8% 4.8% 5.1%
Current Assets 50.0% 50.0% 50.4%
Creditors Due Within One Year 30.4% 30.4% 29.4%
Net Current Assets Liabilities 19.6% 19.6% 21.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.1% 30.1% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,288,936 4,288,936 4,400,201
Debt 2,999,045 2,999,045 3,110,074
Net Assets/Debt 1,289,891 1,289,891 1,290,127

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 SK4 1RD
HARBOUR HEALTHCARE LTD.
LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD
HARBOUR HEALTHCARE 2 LIMITED
THE LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD
HARBOUR HEALTHCARE 3 LIMITED
THE LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD
HARBOUR HEALTHCARE 4 LTD
LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD
Document Filings
Registration of charge 080627050010, created on 1 April 2026
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with no updates
Confirmation statement made on 24 October 2023 with updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 080627050005 in full
Satisfaction of charge 080627050006 in full
Satisfaction of charge 080627050007 in full
Satisfaction of charge 080627050008 in full
Registration of charge 080627050009, created on 23 March 2023
Confirmation statement made on 24 October 2022 with no updates
Change of share class name or designation
Notification of Harbour Healthcare Ltd as a person with significant control on 2 September 2022
Cessation of Andrew Frederick Worsley as a person with significant control on 2 September 2022
Confirmation statement made on 24 October 2021 with no updates
Confirmation statement made on 24 October 2020 with no updates
Satisfaction of charge 080627050004 in full
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