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Harvco Limited

05757439

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O STERLINGS LTD, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 27/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Katz

secretary · Since 27/03/2006

BRITISH · Age 57

Also on 9 other boards

Ms Emma Katz

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Marc Katz

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Harvco Properties Limited

75–100% shares
75–100% votes

32, Bristol Gardens, London, W9 2JQ

Reg: 08544176 · England & Wales Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 11/08/2006Registered 21/08/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 11/08/2006Registered 19/08/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 11/08/2006Registered 19/08/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 11/08/2006Registered 19/08/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 11/08/2006Registered 19/08/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 11/08/2006Registered 19/08/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 11/08/2006Registered 19/08/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 11/08/2006Registered 19/08/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 11/08/2006Registered 19/08/2006

CompanyRankvs 5191+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5191Harvco Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.3M

Current Liabilities

£280k

Debtors

£350k

2avg. employees

Balance Sheet

Bank loans & overdrafts£206k
Signed by 05757439 2024-04-01 2025-03-31 05757439 2025-03-31 05757439 bus:OrdinaryShareClass1 2025-03-31 05757439 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£106k
20244.03-£33k
20233.93+£42k
20224.19-£22k
20214.01+£10k
20203.84-£1k
20193.75—

Derived from filed accounts. Not audited figures.