HARBOUR HEALTHCARE 4 LTD Credit Check Report

Company Overview

Harbour Healthcare 4 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 September 2017, so this is a well established company. Harbour Healthcare 4 Ltd has been in business for 8 years and 7 months. The accounts status is audited abridged and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Lodge House, Dodge Hill, Stockport, Cheshire, SK4 1RD

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Companies House Data

Company Name	HARBOUR HEALTHCARE 4 LTD
Company Number	10960180
Registered Office Address	Lodge House
	Dodge Hill
	SK4 1RD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/09/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	AUDITED ABRIDGED
Returns Next Due Date	11/10/2018

Directors & Members

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	Honor Keatley - Director (British, 58 years old, born October 1968) Appointed 11 October 2017, Resigned 29 December 2017	Resigned
	Andrew Worsley - Director (British, 66 years old, born March 1960) Appointed 13 September 2017	Active
	Simon Worsley - Director (British, 39 years old, born October 1987) Appointed 05 December 2019	Active
	Ashley Worsley - Director (British, 38 years old, born October 1988) Appointed 05 December 2019	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Simon Worsley
BIRCH CARE LTD
HARBOUR CHILDREN'S SERVICES LTD
HARBOUR FITNESS LTD
HARBOUR HEALTHCARE 2 LIMITED
HARBOUR HEALTHCARE 3 LIMITED
HARBOUR HEALTHCARE HOLDINGS LTD
HARBOUR HEALTHCARE PLYMOUTH LTD
HARBOUR HEALTHCARE STOCKPORT LTD
HARBOUR HEALTHCARE SW LIMITED
HARBOUR HEALTHCARE WARRINGTON LTD
THR NUMBER 48 LIMITED

Ashley Worsley
BIRCH CARE LTD
HARBOUR CHILDREN'S SERVICES LTD
HARBOUR FITNESS LTD
HARBOUR HEALTHCARE 3 LIMITED
HARBOUR HEALTHCARE HOLDINGS LTD
HARBOUR HEALTHCARE PLYMOUTH LTD
HARBOUR HEALTHCARE SW LIMITED
HARBOUR HEALTHCARE WARRINGTON LTD

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	925,854	925,854	937,366
Current Assets	1,580,617	1,580,617	1,424,928
Creditors Due Within One Year	1,481,107	1,481,107	1,803,273
Working Cap	99,510	99,510	-378,345
Total Assets Less Current Liabilities	1,025,364	1,025,364	559,021
Long-term Liabilities	15,091	15,091	13,704
Net Assets	1,010,273	1,010,273	545,317
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,010,273	1,010,273	545,317

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	36.9%	36.9%	39.7%
Stocks Inventory	-	-	-
Debtors	25.9%	25.9%	23.3%
Cash Bank In Hand	37.1%	37.1%	37.1%
Current Assets	63.1%	63.1%	60.3%
Creditors Due Within One Year	59.1%	59.1%	76.3%
Net Current Assets Liabilities	4.0%	4.0%	-16.0%
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	40.3%	40.3%	23.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	40.9%	40.9%	23.7%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	1.1	1.1	0.8
Solvency Ratio	1.7	1.7	1.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	2,506,471	2,506,471	2,362,294
Debt	1,496,198	1,496,198	1,816,977
Net Assets/Debt	1,010,273	1,010,273	545,317

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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 SK4 1RD

	HARBOUR HEALTHCARE LTD. LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD
	HARBOUR HEALTHCARE 1 LTD THE 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

Document Filings

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