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Harvie Groundwork Limited

05721055

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 LORDS COURT, BASILDON, SS13 1SS
Incorporated 24/02/2006

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

43120
Site preparation

Officers

Mr Daniel Robin Harvie

director · Since 24/02/2006

MANAGER

BRITISH · ENGLAND · Age 63

Mrs Jean Harvie

director · Since 24/02/2006

MANAGER

BRITISH · ENGLAND · Age 60

Daniel Robin Harvie

secretary · Since 24/02/2012

Persons with Significant Control

Mr Daniel Robin Harvie

25–50% shares
25–50% votes

British · England · Age 63

6 Lords Court, Cricketers Way, Basildon, SS13 1SS

Notified 24/02/2017

Mrs Jean Harvie

25–50% shares
25–50% votes

British · England · Age 60

6 Lords Court, Cricketers Way, Basildon, SS13 1SS

Notified 24/02/2017

CompanyRankvs 2471+ SIC 43120 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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 31/07/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£24k

Current Liabilities

£41k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Daniel Harvie 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60
20240.77
20230.51-£12k
20220.71-£3k
20210.69+£17k
20200.57-£21k
2019-0.43+£12k
2018-0.62

Derived from filed accounts. Not audited figures.