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J.C. & B. Harvey (Farmers) Limited

01151398

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

LODGE FARM, LINCOLN, LN4 4JS
Incorporated 14/12/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

01500
Mixed farming

Officers

Mr Alan Harvey

director · Since 25/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Alan John Harvey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Lodge Farm, Tattershall Thorpe, Lincoln, LN4 4JS

Notified 22/11/2016

Charges4 outstanding

charge
outstanding

BETTY HARVEY · STUART FERALD HARVEY · ROGER WILLIAM HAWKES · BERNARD ROY LEWIS

Created 26/10/1982Registered 15/11/1982
charge
outstanding

BERNAR ROY LEWIS · ROGER WILLAIM HAWKES · BETTY HARVEY · STUART GERALD HARVEY

Created 28/11/1979Registered 07/12/1979
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1979Registered 12/10/1979Satisfied 01/07/2009
charge
outstanding

ROGER WILLIAM HAWKES · BERNARD ROY LENIS · BETTY HARVEY, STUART GERALD HAVERY

Created 17/09/1979Registered 01/10/1979
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 20/12/1976Registered 04/01/1977

CompanyRankvs 1795+ SIC 01500 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength19/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£420k

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£1.1M

Current Liabilities

£663k

Fixed Assets

£248k

Debtors

£434k

0avg. employees-1

Tax at Year End(2021)

Corp tax£3k

Director Loans(2017)

Company owes directors£311k

Balance Sheet

Assets less current liabilities£690k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£30k
20231.82+£104k
20221.13+£57k
20211.10+£14k
20201.02+£120k
20190.81+£14k
20180.87+£129k
20170.90

Derived from filed accounts. Not audited figures.