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Harvey Willoughby Investments Ltd

03922873

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE BEECHES, HAVERFORDWEST, SA62 4AE
Incorporated 10/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew Jonathan Toms Ba Hons

secretary · Since 11/02/2000

CREATIVE DIRECTOR

BRITISH · Age 56

Mrs Lucinda Jane Toms Ba Hons

director · Since 11/02/2000

MANAGING EDITOR-SUBEDITOR

BRITISH · WALES · Age 56

Mr Matthew Jonathan Toms Ba (Hons)

director · Since 11/02/2000

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Matthew Jonathan Toms

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

British · England · Age 60

The Beeches, Uzmaston, Haverfordwest, SA62 4AE

Notified 07/04/2016

Mrs Lucinda Jane Toms

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

British · Wales · Age 56

The Beeches, Uzmaston, Haverfordwest, SA62 4AE

Notified 29/07/2022

Charges2 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 23/01/2025Registered 23/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/05/2024Registered 23/05/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 01/04/2020Registered 01/04/2020Satisfied 21/11/2024
Charge
satisfied

TOPAZ FINANCE LIMITED

Created 23/05/2019Registered 29/05/2019Satisfied 21/11/2024
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 07/11/2016Registered 08/11/2016Satisfied 21/11/2024
charge
satisfied

BRITANNIC MONEY PLC

Created 01/10/2003Registered 01/10/2003
charge
satisfied

MORTGAGE EXPRESS

Created 26/06/2003Registered 28/06/2003
charge
satisfied

WOOLWICH PLC

Created 28/04/2000Registered 12/05/2000
charge
satisfied

WOOLWICH PLC

Created 28/04/2000Registered 12/05/2000

CompanyRankvs 46054+ SIC 68209 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46054Harvey Willoughby Investments Ltd
65
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

£761k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

—

Current Liabilities

£135k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Bank loans & overdrafts£765k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£22k
20240.82+£26k
20230.12—

Derived from filed accounts. Not audited figures.