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Harvey Smith & Co. Limited

06287507

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 HIGH STREET, BURNHAM ON CROUCH, CM0 8AA
Incorporated 20/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Alan John Cowperthwaite

secretary · Since 20/06/2007

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 109 other boards

Mr Alan John Cowperthwaite

director · Since 20/06/2007

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 109 other boards

Persons with Significant Control

Mr Alan John Cowperthwaite

75–100% shares
75–100% votes

British · England · Age 57

Mascot House, 4 Ship Road, Burnham On Crouch, CM0 8JX

Notified 26/06/2016

Charges0 outstanding

Charge
satisfied

GBF CAPITAL LIMITED

Created 24/08/2018Registered 29/08/2018Satisfied 21/10/2020
Charge
satisfied

ALAN JOHN COWPERTHWAITE

Created 24/08/2018Registered 29/08/2018Satisfied 21/10/2020

CompanyRankvs 26440+ SIC 69201 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 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 strength5/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£377

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£39k

Current Liabilities

£50k

Debtors

£39k

0avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78
20230.75
20220.91-£8k
20212.45
20201.01
20191.06
20181.11

Derived from filed accounts. Not audited figures.