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The Harvey-Rix Investment Company Limited

01045489

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 FITZROY SQUARE, W1T 6EP
Incorporated 09/03/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Conrad Neil Phoenix

director · Since 20/12/1990

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 16 other boards

Mrs Zayne Emma Phoenix Macleod

director · Since 08/03/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Tamzin Clare Phoenix Eyre

director · Since 12/05/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Zayne Emma Phoenix Macleod

25–50% shares

British · England · Age 54

24 Fitzroy Square, W1T 6EP

Notified 06/04/2016

Mrs Tamzin Clare Phoenix Eyre

25–50% shares

British · England · Age 51

24 Fitzroy Square, W1T 6EP

Notified 06/04/2016

Former PSCs

Mr Conrad Neil Phoenix

Ceased 06/04/2016

Charges0 outstanding

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CLYDESDALE BANK PUBLIC LIMITED COMPANY

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WEST BROMWICH BUILDING SOCIETY

Created 30/07/2004Registered 18/08/2004Satisfied 21/12/2009
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WEST BROMWICH BUILDING SOCIETY

Created 03/03/2003Registered 11/03/2003Satisfied 21/12/2009
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WEST BROMWICH BUILDING SOCIETY

Created 03/03/2003Registered 11/03/2003Satisfied 21/12/2009
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 03/03/2003Registered 11/03/2003Satisfied 21/12/2009
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 02/11/2001Registered 10/11/2001Satisfied 21/12/2009
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 02/11/2001Registered 10/11/2001Satisfied 21/12/2009
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 02/11/2001Registered 10/11/2001Satisfied 21/12/2009
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/07/1992Registered 12/08/1992Satisfied 26/02/2003
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA.

Created 26/03/1991Registered 27/03/1991Satisfied 21/12/2009
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satisfied

CLYDESDALE BANK PLC

Created 26/06/1989Registered 29/06/1989Satisfied 26/02/2003
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SUN LIFE ASSURANCE COMPANY OF CANADA.

Created 26/11/1985Registered 12/12/1985Satisfied 21/12/2009
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satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 31/07/1985Registered 02/08/1985Satisfied 21/12/2009
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 16/02/1983Registered 22/02/1983Satisfied 26/06/1989
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED.

Created 06/10/1982Registered 14/10/1982Satisfied 26/06/1989

CompanyRankvs 29673+ SIC 68209 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29673The Harvey-Rix Investment Company Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£888k

Working capital

Current Assets

£269k

Current Liabilities

£1.2M

Fixed Assets

£3.0M

Debtors

£266k

Profit After Tax

£103k

3avg. employees

Tax at Year End

Dividends paid-£210k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£107k
20240.22-£33k
20230.23+£764k
20220.04—

Derived from filed accounts. Not audited figures.