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E.T.Harvey Limited

00490950

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMMERCIAL STREET, YORKSHIRE, HX1 1LJ
Incorporated 27/01/1951

Compliance

Last accounts

26/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47721
47721
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Roger Andrew Harvey Obe

director · Since 30/04/1991

MANAGER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Elizabeth Tracy Harvey

director · Since 01/02/1998

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr David Joseph Mcgonigle

secretary · Since 21/02/2024

Persons with Significant Control

Mr Roger Andrew Harvey

25–50% shares

British · England · Age 79

Commercial Street, Yorkshire, HX1 1LJ

Notified 06/04/2016

Mrs Susan Harvey

25–50% shares

British · England · Age 80

Commercial Street, Yorkshire, HX1 1LJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 19/07/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1989Registered 21/06/1989Satisfied 19/09/2019

CompanyRankvs 14+ SIC 47710 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 26/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.2M

Current Liabilities

£583k

Fixed Assets

£1.5M

Debtors

£21k

68avg. employees-9

Tax at Year End

Corp tax£416

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£34k
20242.12+£14k
20232.08+£2.1M
20222.20+£0
20211.99+£0
20201.69—

Derived from filed accounts. Not audited figures.