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Harveston Limited

02311757

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

QUEEN STREET CHAMBERS, SHEFFIELD, S1 1WR
Incorporated 02/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Shaw

secretary · Since 31/03/1991

SCREEN PRINTER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Paul Shaw

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Paul Shaw

25–50% shares
25–50% votes

British · England · Age 64

Queen Street Chambers, Queen Street, Sheffield, S1 1WR

Notified 31/03/2017

Former PSCs

Mr Ian Shaw

Ceased 22/03/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1999Registered 13/09/1999Satisfied 30/01/2020

CompanyRankvs 41368+ SIC 68209 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

£361k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£68k

Current Liabilities

£91k

Debtors

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£30k
20240.70-£20k
20230.97+£344k
20221.05+£0
20211.06-£226k
20201.13+£106k
20190.60

Derived from filed accounts. Not audited figures.