T.L. Harvey Limited
01441604
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Former
director · Resigned 31/12/2003
Persons with Significant Control
Mr David Paul Harvey
British · England · Age 71
The Flatts, Darlaston Wednesbury, WS10 8LJ
Notified 06/04/2016
Mr John Leslie Harvey
British · England · Age 74
The Flatts, Darlaston Wednesbury, WS10 8LJ
Notified 06/04/2016
Mr Neil Mark Harvey
British · England · Age 66
The Flatts, Whitworth Close, Wednesbury, WS10 8LJ
Notified 06/04/2016
Charges3 outstanding
NSA (VENTURES) LIMITED
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
THE FLATTS
DARLASTON WEDNESBURY
CompanyRankvs 366+ SIC 45190 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£670k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£403k
Current Liabilities
£289k
Fixed Assets
£561k
Debtors
£87k
Tax at Year End(2023)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.39 | +£21k | — |
| 2024 | 1.33 | +£19k | — |
| 2023 | 1.19 | -£51k | — |
| 2022 | 1.43 | -£136k | £699k |
| 2021 | 2.67 | -£68k | — |
| 2020 | 1.77 | +£21k | — |
| 2019 | 1.89 | +£56k | — |
| 2017 | 1.53 | — | — |
Derived from filed accounts. Not audited figures.