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Harveys Close Management Company Limited

02833262

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 SHUTEWELLS, BRIDPORT, DT6 3XH
Incorporated 06/07/1993

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

55900
Other accommodation

Officers

Miss Rachel Marie Diacono

secretary · Since 19/09/2020

Miss Rachel Heather Heath

director · Since 04/02/2023

RECEPTIONIST

BRITISH · ENGLAND · Age 65

Mr Jon Mattison

director · Since 06/07/2025

FIREFIGHTER

BRITISH · ENGLAND · Age 41

Mr Richard Charles Harrison

director · Since 22/06/2026

BRITISH · UNITED KINGDOM · Age 33

CompanyRankvs 791+ SIC 55900 peers
76

Financial strength61th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.06× · 20/20
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 strength15/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Turnover

£5k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£844

Fixed Assets

£42

Debtors

£1k

Admin Expenses

£3k

Profit After Tax

£2k

2avg. employees
Signed by 02833262 2025-04-01 2026-03-31 02833262 2026-03-31 02833262 bus: 11 2026-03-31 02833262 bus: 8 2026-03-31 02833262 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20269.06+£2k
20257.66-£470
20249.05+£1k
20238.08

Derived from filed accounts. Not audited figures.