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Harvey Investments Limited

00592913

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 BROOKFIELDS, WEST WELLOW, SO51 6GS
Incorporated 01/11/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Elizabeth Wood

secretary · Since 31/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Elizabeth Harvey

director · Since 31/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Paul Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 55

6 Brookfields, West Wellow, SO51 6GS

Notified 06/04/2016

Elizabeth Wood

25–50% shares
25–50% votes

British · England · Age 67

6 Brookfields, West Wellow, SO51 6GS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2015Registered 27/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2015Registered 24/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2015Registered 24/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2015Registered 20/02/2015

CompanyRankvs 5825+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5825Harvey Investments Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£470k

Current Liabilities

£75k

Fixed Assets

£1.2M

Debtors

£406k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26-£411k
20245.63+£40k
20235.86+£8k
20225.70+£769k
20215.96+£24k
20201.35+£11k
20195.21—

Derived from filed accounts. Not audited figures.