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Cyril Harber Investment Company Limited

01560218

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

111/113 HIGH STREET, EVESHAM, WR11 4XP
Incorporated 08/05/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68310
Real estate agencies

Officers

Alexis Margot Purves

secretary · Since 14/11/2006

HOUSE WIFE

BRITISH · Age 72

Mrs Alexis Margot Purves

director · Since 18/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Charles Stuart John Purves

director · Since 18/02/2017

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ms Emily Jane Purves

director · Since 18/02/2017

FIRE RISK ASSESSMENT & TRAININ

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Former PSCs

Executors Of Stuart Purves Deceased

Ceased 06/01/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2019Registered 03/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2019Registered 19/06/2019
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/1996Registered 27/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1983Registered 14/11/1983
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1982Registered 11/05/1982
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1981Registered 24/11/1981

CompanyRankvs 4705+ SIC 68310 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£54k

Current Liabilities

£271k

Debtors

£6k

3avg. employees

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£2.5M
Signed by 1560218 2024-04-01 2025-03-31 1560218 2025-03-31 1560218 core:CurrentFinancialInstruments 2025-03-31 1560218 core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£24k
20240.65+£28k
20230.60

Derived from filed accounts. Not audited figures.