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Harveys Autocentre Limited

04977630

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

68 WEST GATE, MANSFIELD, NG18 1RR
Incorporated 26/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kavaljit Johal

secretary · Since 26/11/2003

EMPLOYEE

BRITISH · Age 55

Mr Sanjeev Singh Johal

director · Since 26/11/2003

SELF EMPLOYED

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Sanjeev Johal

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

British · England · Age 58

68, West Gate, Mansfield, NG18 1RR

Notified 26/11/2016

Charges0 outstanding

Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 07/10/2022Registered 12/10/2022Satisfied 21/05/2024
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 07/10/2022Registered 12/10/2022Satisfied 21/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2005Registered 23/09/2005Satisfied 11/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2005Registered 05/03/2005Satisfied 11/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2004Registered 09/12/2004Satisfied 26/11/2011

CompanyRankvs 67279+ SIC 68209 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67279Harveys Autocentre Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£307k

Current Liabilities

£405k

Fixed Assets

£150k

Debtors

£304k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£53k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£13k
20243.10+£16k
20232.95-£1k
20220.46+£13k
20210.42+£8k
20200.01+£907
20190.05—

Derived from filed accounts. Not audited figures.