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Harvey Construction Limited

03218393

active
Private Limited Company
england wales
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

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

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 68

Also on 16 other boards

Persons with Significant Control

Satnam Singh Sidhu

50–75% shares

British · United Kingdom · Age 68

Satwel, Stoke Poges Lane, Slough, SL2 4NP

Notified 27/05/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/05/2025Registered 08/05/2025

CompanyRankvs 5459+ 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

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+£0
20254.19+£25k
20244.41+£1.1M
20234.43

Derived from filed accounts. Not audited figures.