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Harvella Limited

01881060

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 28/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Aubrey Byrne

director · Since 01/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Josephine Ann Byrne

director · Since 05/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Gillian Gray

secretary · Since 21/04/2001

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Martyn Aubrey Byrne

50–75% shares

British · England · Age 81

61 Bridge Street, 61 Bridge Street, Kington, HR5 3DJ

Notified 06/04/2016

Mrs Josephine Anne Byrne

25–50% shares

British · England · Age 70

61 Bridge Street, 61 Bridge Street, Kington, HR5 3DJ

Notified 01/05/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/05/2003Registered 18/12/2003Satisfied 18/05/2023

CompanyRankvs 32899+ SIC 68209 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32899Harvella Limited
69
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.

Employees3/15 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.

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

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£95k

Current Liabilities

£72k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£20k
20242.40-£63k
20233.55—

Derived from filed accounts. Not audited figures.