Harvey Lane Limited

06372174

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)
5 outstanding charges (-10)

Details

40 HARVEY LANE, GOLBORNE, CHESHIRE, WA3 3RX

Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Nicholas Maddison

secretary · Since 17/09/2007

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Keith Maddison

director · Since 17/09/2007

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Nicholas Maddison

director · Since 17/09/2007

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Maddison

25–50% shares

British · England · Age 56

65, Allscott Way, Wigan, WN4 8PL

Notified 02/06/2016

Mr Keith Maddison

25–50% shares

British · England · Age 80

40 Harvey Lane, Golborne, Cheshire, WA3 3RX

Notified 02/06/2016

Charges5 outstanding

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 22/02/2008Registered 29/02/2008

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 22/02/2008Registered 29/02/2008

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 22/02/2008Registered 29/02/2008

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 22/02/2008Registered 29/02/2008

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 22/02/2008Registered 29/02/2008

CompanyRankvs 52602+ SIC 68209 peers
57

Financial strength76th percentile among SIC peers · 19/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.54× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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52602Harvey Lane Limited

63

How is this score calculated?

Financial strength19/25 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.

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.

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 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£18k

Current Liabilities

£34k

Fixed Assets

£293k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£277k

Signed by N Maddison

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.54	+£7k
2023	0.51	+£7k
2022	0.56	+£4k
2021	0.45	-£3k
2020	0.27	+£364
2019	0.23	-£1k
2018	0.24	—

Derived from filed accounts. Not audited figures.