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Harvey Quilting Limited

03739303

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 24/03/1999

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Anthony Gerald Bailey

secretary · Since 24/03/1999

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Anthony Gerald Bailey

director · Since 24/03/1999

SALES MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Maria Michele Bailey

director · Since 24/03/1999

HEAD TEACHER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Anthony Gerald Bailey

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

British · England · Age 63

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 06/04/2016

Mrs Maria Michele Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

PEAK CASHFLOW LIMITED

Created 04/12/2012Registered 15/12/2012
charge
outstanding

SG HAMBROS TRUST COMPANY LIMITED (AS TRUSTEE OF FALCON PROPERTY TRUST)

Created 15/10/2008Registered 22/10/2008
charge
outstanding

S.G. HAMBROS TRUST COMPANY LIMITED

Created 15/10/2003Registered 17/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1999Registered 21/05/1999Satisfied 24/11/2012

CompanyRankvs 88062+ SIC 82990 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88062Harvey Quilting Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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 29/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£101k

Current Liabilities

£147k

Fixed Assets

£10k

5avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£9k
20230.77-£803
20220.84-£7k
20210.94+£15k
20200.87-£19k
20190.87—

Derived from filed accounts. Not audited figures.