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Harveys Close Management Company Limited

02833262

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 64

Mr Jon Mattison

director · Since 06/07/2025

FIREFIGHTER

BRITISH · ENGLAND · Age 40

CompanyRankvs 790+ SIC 55900 peers
76

Financial strength59th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.66× · 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 31/03/2025

Turnover

£5k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£470

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£764

Fixed Assets

£42

Debtors

£795

Admin Expenses

£5k

Profit After Tax

-£470

2avg. employees
Signed by 02833262 2024-04-01 2025-03-31 02833262 2025-03-31 02833262 bus: 2 2025-03-31 02833262 core:RetainedEarningsAccumulatedLPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.66-£470
20249.05+£1k
20238.08+£583
20228.15+£2k
20213.43+£371
20203.08

Derived from filed accounts. Not audited figures.