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Harvey'S Leisure (South Wales) Ltd.

03708019

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 4, CAERLEON, NP18 3NY
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Reginald Barton

director · Since 30/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Louisa Titarelli

secretary · Since 15/08/2007

BRITISH · Age 59

Persons with Significant Control

Mr David Reginald Barton

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 62

Unit 4, Ponthir Road, Caerleon, NP18 3NY

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

MARIKEL (VENTURES) LIMITED AND PAUL BULLOCK

Created 26/02/2010Registered 06/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2010Registered 06/03/2010
charge
outstanding

COORS BREWERS LIMITED

Created 24/12/2008Registered 30/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2008Registered 02/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 28/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2003Registered 14/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2003Registered 13/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2003Registered 08/11/2003
charge
outstanding

FIRST NATIONAL BANK PLC

Created 09/04/2002Registered 12/04/2002
charge
satisfied

FIRST NATIONAL BANK PLC

Created 09/04/2002Registered 12/04/2002Satisfied 13/05/2008
charge
satisfied

FIRST NATIONAL BANK PLC

Created 09/04/2002Registered 12/04/2002Satisfied 31/01/2008
charge
outstanding

FIRST NATIONAL BANK PLC

Created 09/04/2002Registered 12/04/2002
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 19/03/2001Registered 21/03/2001Satisfied 13/05/2002
charge
satisfied

CARLSBERG - TETLEY BREWING LIMITED

Created 03/11/2000Registered 07/11/2000Satisfied 13/05/2002

CompanyRankvs 9536+ SIC 56302 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1Seashore Enterprises (Porthcawl) Limited
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6The Head Of Steam Limited
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9536Harvey'S Leisure (South Wales) Ltd.
49
How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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.

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 31/01/2025

Net Worth

£362

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£40k

Current Liabilities

£75k

Fixed Assets

£530k

Debtors

£26k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£20k

Balance Sheet

Assets less current liabilities£495k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53—£399k
20240.60+£192k£326k
20230.56-£79k£400k
2022——£8k

Derived from filed accounts. Not audited figures.