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Edgar Harvey Limited

04737008

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 STOKES CROFT, BRISTOL, BS1 3PR
Incorporated 16/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Andrew William Brown

director · Since 09/12/2003

BUSINESS ANALYST

NEW ZEALANDER · ENGLAND · Age 55

Also on 10 other boards

Ms Lisa Michelle Gibson

secretary · Since 30/09/2006

ACCOUNTANT

NEW ZEALANDER · ENGLAND · Age 53

Also on 33 other boards

Ms Lisa Michelle Gibson

director · Since 01/04/2007

ACCOUNTANT

NEW ZEALANDER · ENGLAND · Age 53

Also on 33 other boards

Persons with Significant Control

Andrew William Brown

50–75% shares
50–75% votes
Appoint directors

New Zealander · England · Age 55

22, Stokes Croft, Bristol, BS1 3PR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/02/2004Registered 13/02/2004

CompanyRankvs 4489+ SIC 81100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength1/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£37k

Current Liabilities

£67k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£2k
20240.69-£3k
20230.71-£3k
20220.64-£4k
20210.82-£2k
20200.48-£3k
20190.74

Derived from filed accounts. Not audited figures.