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Yarrow & Harvey Limited

04676662

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 DUNSDALE DRIVE, CRAMLINGTON, NE23 2GA
Incorporated 24/02/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Anne Harvey

secretary · Since 27/02/2003

MANAGER

BRITISH · Age 77

Mr Steven David Harvey

director · Since 27/02/2003

OPTICIAN

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Steven David Harvey

75–100% shares

British · United Kingdom · Age 51

22, Dunsdale Drive, Cramlington, NE23 2GA

Notified 20/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2003Registered 17/09/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2003Registered 29/04/2003

CompanyRankvs 1390+ SIC 74909 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£100k

Current Liabilities

£23k

Fixed Assets

£5k

9avg. employees+1

Balance Sheet

Assets less current liabilities£82k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£6k
20234.56-£10k
20214.78-£5k
20205.24+£8k
20194.15-£2k
20184.11

Derived from filed accounts. Not audited figures.