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H H Harvey Limited

01862077

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 08/11/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

01500
Mixed farming

Officers

Nicholas Henry John Harvey

director · Since 18/02/2004

FARMER

BRITISH · Age 54

Mr James Stanley John Harvey

director · Since 12/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Nicholas Henry John Harvey

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

British · United Kingdom · Age 54

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 22/11/2013Registered 10/12/2013
charge
satisfied

SVENSKA INTERNATIONAL LIMITED

Created 10/12/1984Registered 13/12/1984

CompanyRankvs 764+ SIC 01500 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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764H H Harvey Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

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

£2.1M

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£1.1M

Current Liabilities

£93k

Fixed Assets

£1.2M

Debtors

£24k

0avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.55+£0
202511.55+£250k
202312.91+£184k
202220.90+£212k
202119.54+£170k
202023.28+£128k
201925.68+£129k
201819.80—

Derived from filed accounts. Not audited figures.