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Harvey & Clark (Building & Civil Engineering Contractors) Limited

01221815

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)

Details

9-11 SWADLINCOTE ROAD, DERBYSHIRE, DE11 8DE
Incorporated 05/08/1975

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Andrzej Robert Kurowski

director · Since 04/04/2025

DIRECTOR

POLISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Harvey & Clark Holdings Limited

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

9-11, Swadlincote Road, Swadlincote, DE11 8DE

Reg: 16319534 · Companies House · Private Limited Company

Notified 03/04/2025

Former PSCs

Mr Martin David Harvey

Ceased 03/04/2025

Ma026 Limited

Ceased 03/04/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2019Registered 05/11/2019Satisfied 05/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1988Registered 05/07/1988Satisfied 05/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1987Registered 26/05/1987Satisfied 19/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1986Registered 30/06/1986Satisfied 19/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1982Registered 05/10/1982Satisfied 19/12/2024

CompanyRankvs 237+ SIC 41202 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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237Harvey & Clark (Building & Civil Engineering Contractors) Limited
89
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.

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 30/09/2024

Net Worth

£361k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£445k

Current Liabilities

£181k

Fixed Assets

£100k

Debtors

£101k

14avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£364k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46-£18k
20232.49+£17k
20222.07-£24k
20212.90+£26k
20202.08—

Derived from filed accounts. Not audited figures.