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F H Harvey Uk Limited

00890252

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STUDLEY POINT SECOND FLOOR, SUITE A. STUDLEY POINT, STUDLEY, B80 7AS
Incorporated 24/10/1966

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

43341
Painting

Officers

Mr Antony James Harvey

director · Since 01/01/1994

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Craig Philip Price

director · Since 17/05/2011

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Joanna Barbara Taylor

secretary · Since 01/07/2011

Mr Gregory David Harvey

director · Since 20/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

F H Harvey Group Ltd

75–100% shares

Second Floor Suite A Studley Point, Suite A, Second Floor, Studley Point, Studley, B80 7AS

Reg: 11411174 · Companies House · Limited Company

Notified 20/12/2019

Former PSCs

Mr Antony James Harvey

Ceased 20/12/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 26/05/2020Satisfied 17/07/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 22/12/2008Registered 24/12/2008Satisfied 10/08/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 22/12/2008Registered 24/12/2008Satisfied 10/08/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 19/08/2005Registered 24/08/2005Satisfied 10/08/2016

CompanyRankvs 15+ SIC 43341 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/11/2024

Turnover

£9.6M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£641k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£496k

Fixed Assets

£209k

Debtors

£453k

Cost of Sales

£7.2M

Gross Profit

£2.3M

Admin Expenses

£1.7M

Operating Profit

£613k

Profit After Tax

£475k

37avg. employees-2

Tax at Year End(2022)

Corp tax£135k
Dividends paid£130k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.64+£257k
20235.40+£259k
20226.98+£485k
20215.72+£468k
20205.15+£281k
20195.91+£165k
20184.18

Derived from filed accounts. Not audited figures.