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Harvey Construction Limited

03218393

active
Private Limited Company
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

AIRIVO C/O SPC NATHANS, BRENTFORD, TW8 9JJ
Incorporated 28/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Tracy Jane Sidhu

secretary · Since 04/09/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Satnam Singh Sidhu

director · Since 04/09/2006

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Persons with Significant Control

Satnam Singh Sidhu

50–75% shares

British · United Kingdom · Age 67

Satwel, Stoke Poges Lane, Slough, SL2 4NP

Notified 27/05/2017

Charges1 outstanding

Charge
outstanding

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charge
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charge
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Created 16/08/2004Registered 18/08/2004Satisfied 17/01/2014
charge
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CAPITAL HOME LOANS LIMITED

Created 13/06/2001Registered 16/06/2001Satisfied 17/01/2014
charge
satisfied

MIDLAND BANK PLC

Created 14/06/1999Registered 24/06/1999Satisfied 17/01/2014
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1997Registered 23/04/1997Satisfied 17/01/2014

CompanyRankvs 5428+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 30/11/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£250k

Current Liabilities

£60k

Fixed Assets

£3.2M

Debtors

£176k

Profit After Tax

£1.1M

0avg. employees-1

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£25k
20244.41+£1.1M
20234.43+£12k
20224.56+£5k
20214.54+£29k
20204.33-£26k
20194.71+£13k
20185.47

Derived from filed accounts. Not audited figures.