Harvey Kitchens Limited
05852051
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Phillip Harvey
British · England · Age 70
Suite 1a, 2nd Floor, Hunter House, 150 Hutton Road, Shenfield, CM15 8NL
Notified 01/05/2017
CompanyRankvs 40125+ SIC 41202 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£33k
Balance sheet strength
Cash
£405
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£57k
Current Liabilities
£112k
Fixed Assets
£23k
Debtors
£57k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£63k |
| 2023 | 0.42 | +£783 |
| 2021 | 4.89 | -£4k |
| 2020 | 7.99 | +£26k |
| 2019 | 0.89 | -£8k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.