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W.R. Harvey & Co. (Antiques) Limited

00566633

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

86 CORN STREET, OXFORDSHIRE, OX28 6BU
Incorporated 28/05/1956

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Anthony David Harvey

director · Since 20/08/1992

ANTIQUE DEALER DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Anthony David Harvey

75–100% shares

British · England · Age 74

86, Corn Street, Witney, OX28 6BU

Notified 02/08/2016

Charges1 outstanding

charge
satisfied

Y G HARVEY

Created 31/05/2006Registered 15/06/2006Satisfied 07/06/2014
charge
outstanding

BARCLAYS BANK PLC

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charge
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Created 14/06/1988Registered 16/06/1988Satisfied 07/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1987Registered 16/12/1987Satisfied 26/08/1992
charge
satisfied

CROWN LIFE ASSURANCE COMPANY LIMITED

Created 20/06/1983Registered 08/07/1983Satisfied 07/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1912Registered 08/12/1982Satisfied 07/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1981Registered 21/04/1981Satisfied 07/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 26/09/1978Registered 28/09/1978Satisfied 07/06/2014

CompanyRankvs 1213+ SIC 47791 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£768k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£680k

Working capital

Current Assets

£198k

Current Liabilities

£881k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£679k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£16k
20240.22-£15k
20230.22

Derived from filed accounts. Not audited figures.