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Harvey & Brockless Limited

01442472

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TOTTLE BAKERY DUNSIL DRIVE, NOTTINGHAM, NG2 1LU
Incorporated 08/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Nicholas Graeme Martin

director · Since 24/04/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Ms Nicola Louise Philp

director · Since 01/07/2013

DIRECTOR OF PURCHASING

BRITISH · ENGLAND · Age 49

Mr Nicholas Peter Field

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 22 other boards

Mr Thomas David Riley

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 36 other boards

Persons with Significant Control

Blackwater Food Provision Limited

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

44-54, Stewarts Road, London, SW8 4DF

Reg: 06806493 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Simon David Yorke

Ceased 06/04/2016

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2021Registered 04/10/2021Satisfied 15/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2020Registered 09/10/2020Satisfied 15/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2016Registered 13/07/2016Satisfied 15/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2015Registered 25/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2015Registered 13/04/2015
charge
satisfied

COVENT GARDEN MARKET AUTHORITY

Created 30/04/2012Registered 02/05/2012Satisfied 11/06/2024
charge
satisfied

COVENT GARDEN MARKET AUTHORITY

Created 05/03/2012Registered 07/03/2012Satisfied 11/06/2024
charge
satisfied

STRAUMUR-BURDARAS INVESTMENT BANK HF.

Created 24/04/2009Registered 30/04/2009Satisfied 29/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2008Registered 03/07/2008Satisfied 15/09/2024
charge
satisfied

STRAUMUR-BURDARAS INVESTMENT BANK HF

Created 05/06/2008Registered 16/06/2008Satisfied 19/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2002Registered 07/03/2002Satisfied 05/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1986Registered 13/05/1986Satisfied 05/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1985Registered 13/09/1985Satisfied 05/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 27/09/1982Registered 11/10/1982Satisfied 19/12/2006

CompanyRankvs 1030+ SIC 46330 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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103Harvey & Brockless Limited
81
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.

Liquidity12/20 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

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 concern are d

Key FinancialsYear ending 30/09/2022

Turnover

£97.9M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£795k

Bottom line earnings

Net Current Assets

£8.7M

Working capital

Current Assets

£34.7M

Current Liabilities

£26.0M

Fixed Assets

£10.8M

Debtors

£23.8M

Cost of Sales

£74.6M

Gross Profit

£23.3M

Admin Expenses

£16.6M

Operating Profit

£1.4M

Profit After Tax

£270k

370avg. employees

People Costs

Wages & salaries£7.7M
NI contributions£725k

Balance Sheet

Intangible assets£5.3M
Assets less current liabilities£19.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20221.33

Derived from filed accounts. Not audited figures.