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Harvey Shopfitters Limited

01578037

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

19 COMMON ROAD, BRISTOL, BS15 3LL
Incorporated 05/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew John Harvey

director · Since 31/05/1991

SHOPFITTER

BRITISH · UNITED KINGDOM · Age 69

Also on 25 other boards

Helen Elizabeth Britton

secretary · Since 01/11/2000

BRITISH

Also on 6 other boards

Mr Vincent Paul Nolan

director · Since 20/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Stuart Paul Jenkins

director · Since 01/12/2010

DIRECTOR

BRITISH · WALES · Age 62

Mr Keith William Felton

director · Since 28/07/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Matthew Andrew Harvey

director · Since 03/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Harvey Commercial Holdings Limited

75–100% shares
75–100% votes

19 Common Road, Hanham, Bristol, BS15 3LL

Reg: 10199334 · Companies House · Private Limited Company

Notified 30/11/2016

Mr Andrew John Harvey

Significant control

British · United Kingdom · Age 69

19 Common Road, Bristol, BS15 3LL

Notified 31/05/2017

Charges13 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2023Registered 15/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2020Registered 05/02/2020
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outstanding

BARCLAYS BANK PLC

Created 07/02/2014Registered 11/02/2014
Charge
outstanding

BARCLAYS BANK PLC OF 1 CHURCHILL PLACE LONDON E14 5HP

Created 16/05/2013Registered 21/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2004Registered 07/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/1990Registered 21/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1990Registered 14/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/1990Registered 18/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1989Registered 17/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1989Registered 04/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1989Registered 04/05/1989
charge
satisfied

MICHAEL MELVIN WILLIAMS

Created 07/10/1988Registered 12/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1988Registered 16/02/1988
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1983Registered 24/11/1983

CompanyRankvs 55+ SIC 43999 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
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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55Harvey Shopfitters Limited
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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.

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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

£14.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£16.0M

Working capital

Current Assets

£24.4M

Current Liabilities

£8.5M

Fixed Assets

£1.0M

Debtors

£21.6M

Cost of Sales

£31.4M

Admin Expenses

£2.3M

Profit After Tax

£1.1M

133avg. employees-15

Tax at Year End

Corp tax£321k
Dividends paid£1.0M

People Costs

Wages & salaries£7.2M

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£17.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.88+£148k
20222.36+£1.8M
20212.52-£8.5M
20202.92—

Derived from filed accounts. Not audited figures.