Company Overview
Harbourside Charters Limited is a Dissolved Private Limited Company.
Registered Address

63 Haven Road, Poole, BH13 7LH
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Companies House Data
Company NameHARBOURSIDE CHARTERS LIMITED
Company Number05909832
Registered Office Address63 Haven Road
 BH13 7LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryDORMANT
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
David Phipps - Director
(British, 60 years old, born February 1966)
Appointed 17 August 2006
 Active
Secretaries
Show Resigned
Clare Phipps - Secretary
(British)
Appointed 17 August 2006
 Active
Other Company Directorships
David Phipps
GLOBAL TELESAT COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 115 115 115
Creditors Due Within One Year 0 0 0
Working Cap 115 115 115
Total Assets Less Current Liabilities 115 115 115
Long-term Liabilities 287,878 287,878 288,108
Net Assets 287,993 287,993 -287,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 287,993 287,993 -287,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - 250528.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -250428.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 250428.7% 250428.7% -250428.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2018 31-Jan-2017
Liquidity Ratio 115.0 115.0 115.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2018 31-Jan-2017
Assets 115 115 115
Debt 287,878 287,878 288,108
Net Assets/Debt 287,993 287,993 -287,993
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 BH13 7LH
51 HAVEN ROAD FREEHOLD LIMITED
UNIT 13 FORDINGBRIDGE BUSINESS PARK, ASHFORD ROAD, FORDINGBRIDGE, HAMPSHIRE, BH13 7LH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Confirmation statement made on 14 August 2023 with no updates
Application to strike the company off the register
Confirmation statement made on 14 August 2022 with no updates
Confirmation statement made on 14 August 2021 with no updates
Confirmation statement made on 14 August 2020 with no updates
Confirmation statement made on 14 August 2019 with no updates
Confirmation statement made on 14 August 2018 with no updates
Director's details changed for Mr David Phipps on 20 August 2018
Secretary's details changed for Clare Phipps on 20 August 2018
Registered office address changed from 19-25 Nuffield Road Nuffield Road Nuffield Industrial Estate Poole Dorset BH17 0RU England to 63 Haven Road Poole BH13 7LH on 20 August 2018
Confirmation statement made on 14 August 2017 with no updates
Director's details changed for Mr David Phipps on 24 December 2016
Confirmation statement made on 17 August 2016 with updates
Registered office address changed from Unit G5 Arena Business Park Holyrood Close Poole Dorset BH17 7FJ to 19-25 Nuffield Road Nuffield Road Nuffield Industrial Estate Poole Dorset BH17 0RU on 1 March 2016
Annual return made up to 17 August 2015 with full list of shareholders
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