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Adfield-Harvey Limited

01180823

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GRANARY, SHIFNAL, TF11 9DG
Incorporated 14/08/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
70229
Management consultancy activities
73110
Advertising agencies
74209
Other photographic activities

Officers

Mrs Ann Field

director · Since 17/11/1991

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Ian David Field

director · Since 27/05/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Lydia Christine Field

director · Since 06/04/2000

ADMINISTRATION EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Claire Lisa Bennett

director · Since 02/01/2023

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Susannah Lesley James

director · Since 02/01/2023

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Ian David Field

50–75% shares
50–75% votes

British · England · Age 50

The Granary, Shifnal, TF11 9DG

Notified 06/04/2016

Mrs Lydia Christine Field

25–50% shares
25–50% votes

British · England · Age 51

The Granary, Shifnal, TF11 9DG

Notified 14/02/2023

Former PSCs

Mr David John Field

Ceased 19/02/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2008Registered 20/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1985Registered 06/01/1986Satisfied 12/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1983Registered 05/09/1983

CompanyRankvs 1432+ SIC 70210 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1432Adfield-Harvey Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2023

Net Worth

£296k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£504k

Current Liabilities

£519k

Fixed Assets

£356k

Debtors

£277k

25avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.97

Derived from filed accounts. Not audited figures.