Company Overview
Harbour Contract Services Limited is a Dissolved Private Limited Company.
Registered Address

2 Cedars Park, Sunderland, Tyne & Wear, SR2 7TQ
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Companies House Data
Company NameHARBOUR CONTRACT SERVICES LIMITED
Company Number09442161
Registered Office Address2 Cedars Park
 SR2 7TQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Anthony Woollett - Director
(British, 55 years old, born February 1971)
Appointed 16 February 2015
 Active
Secretaries
Show Resigned
Sarah Anderson Woollett - Secretary
Appointed 30 April 2021
 Active
Other Company Directorships
Anthony Woollett
BUILDINGS & PROPERTY PROJECTS LIMITED
J.E.L. PROPERTIES & ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 0 84
Current Assets 44,072 52,624 56,452
Creditors Due Within One Year 30,172 36,569 36,707
Working Cap 13,900 16,055 19,745
Total Assets Less Current Liabilities 13,900 16,055 19,829
Long-term Liabilities 0 367 3,056
Net Assets 13,900 15,688 16,773
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,900 15,688 16,773
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 68.5% 69.5% 64.9%
Net Current Assets Liabilities 31.5% 30.5% 34.9%
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 31.5% 29.8% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 30.5% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.5 1.4 1.5
Solvency Ratio 1.5 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 44,072 52,624 56,536
Debt 30,172 36,936 39,763
Net Assets/Debt 13,900 15,688 16,773
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 SR2 7TQ
SGP INSTALLATION SERVICES LTD
50 HEATHFIELD, GREYSTOKE MANOR, SUNDERLAND, TYNE AND WEAR, SR2 7TQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with updates
Cessation of Anthony Woollett as a person with significant control on 6 June 2020
Notification of Sarah Anderson-Woollett as a person with significant control on 6 June 2020
Appointment of Mrs Sarah Anderson Woollett as a secretary on 30 April 2021
Termination of appointment of Joanne Turner as a secretary on 30 April 2021
Confirmation statement made on 5 June 2020 with no updates
Current accounting period extended from 28 February 2019 to 31 July 2019
Confirmation statement made on 5 June 2019 with updates
Director's details changed for Mr Anthony Woollett on 16 April 2019
Change of details for Mr Anthony Woollett as a person with significant control on 16 April 2019
Registered office address changed from 19 Weybourne Lea East Shore Village Seaham County Durham SR7 7WE United Kingdom to 2 Cedars Park Sunderland Tyne & Wear SR2 7TQ on 24 April 2019
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with no updates
Appointment of Mrs Joanne Turner as a secretary on 9 November 2017
Termination of appointment of Mary Anne Woollett as a secretary on 9 November 2017
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