J.A. Harvey (Bassingham) Limited
01144914
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 11/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 37 other boards
Persons with Significant Control
Ja Harvey (Bassingham) Holdings Limited
Corpacq House, 1 Goose Green, Altrincham, WA14 1DW
Reg: 15941576 · Register Of Companies For England And Wales · Private Limited Company
Notified 11/10/2024
Former PSCs
David Allen Harvey
Ceased 10/10/2024
Paul Edward Harvey
Ceased 11/10/2024
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CORPACQ LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 110+ SIC 25110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.8M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£334k
Cash in the bank
Profit Before Tax
£155k
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£10.2M
Current Liabilities
£2.6M
Fixed Assets
£675k
Debtors
£9.4M
Cost of Sales
£3.4M
Gross Profit
£1.4M
Admin Expenses
£1.3M
Operating Profit
£173k
Profit After Tax
£129k
Tax at Year End(2022)
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.96 | +£79k |
| 2024 | 3.26 | +£1.8M |
| 2023 | 2.72 | +£1.5M |
| 2022 | 2.12 | +£1.1M |
| 2021 | 1.62 | +£326k |
| 2020 | 1.99 | — |
Derived from filed accounts. Not audited figures.