HARBOUR HEALTHCARE (UK) LTD Credit Check Report

Company Overview

Harbour Healthcare (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 August 2024. Harbour Healthcare (Uk) Ltd has been in business for 1 year and 8 months. The accounts status is no accounts filed and the accounts are next due on Thursday 07 May 2026.

Registered Address

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

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	HARBOUR HEALTHCARE (UK) LTD
Company Number	15883852
Registered Office Address	The Lodge House
	Dodge Hill
	SK4 1RD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/08/2024
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	07/05/2026
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	04/09/2025

Directors & Members

	Andrew Worsley - Director (British, 66 years old, born March 1960) Appointed 07 August 2024	Active
	Simon Worsley - Director (British, 39 years old, born October 1987) Appointed 28 October 2024	Active
	Ashley Worsley - Director (British, 38 years old, born October 1988) Appointed 28 October 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Simon Worsley
CLEVELAND HEALTHCARE GROUP LIMITED
HARBOUR HEALTHCARE (NORTH) LTD
HARBOUR HEALTHCARE WOODLANDS LTD
ROSEBERRY CARE CENTRES WAKEFIELD LIMITED

Ashley Worsley
CLEVELAND HEALTHCARE GROUP LIMITED
HARBOUR HEALTHCARE (NORTH) LTD
ROSEBERRY CARE CENTRES (ENGLAND) LTD
ROSEBERRY CARE CENTRES (YORKSHIRE) LIMITED
ROSEBERRY CARE CENTRES GB LIMITED
ROSEBERRY CARE CENTRES WAKEFIELD LIMITED
SSC BRADFORD LIMITED
UNITED CARE (NORTH) LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 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
	HARBOUR HEALTHCARE 4 LTD LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster