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Harvey M And A Ltd

05495915

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

12-13 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 30/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Barrie Harvey

director · Since 30/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Ms Elizabeth Joy Vickers

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Barrie Richard Harvey

75–100% shares
75–100% votes

British · United Kingdom · Age 85

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Former PSCs

Mr Neil Harvey

Ceased 30/07/2021

CompanyRankvs 36248+ SIC 82990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36248Harvey M And A Ltd
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How is this score calculated?
Financial strength25/25 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.

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

£2.6M

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£437k

Current Liabilities

£818k

Fixed Assets

£3.1M

Debtors

£24k

2avg. employees

Tax at Year End(2022)

Corp tax£48k

Balance Sheet

Assets less current liabilities£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£258k
20240.32-£48k
20230.83+£347k
20221.38+£203k
20210.24—

Derived from filed accounts. Not audited figures.