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Harvi Limited

06718106

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

MANCHESTER HOUSE HEOL MAELOR, WREXHAM, LL11 3LS
Incorporated 08/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Darshini Patel

director · Since 01/08/2012

SOLICITOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Dhimant Patel

director · Since 01/08/2012

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Dhimant Patel

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 40

Manchester House, Heol Maelor, Wrexham, LL11 3LS

Notified 02/08/2016

Mrs Darshini Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Manchester House, Heol Maelor, Wrexham, LL11 3LS

Notified 02/08/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2019Registered 17/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2018Registered 06/02/2018Satisfied 23/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2018Registered 25/01/2018
charge
outstanding

SANTANDER UK PLC

Created 04/01/2013Registered 10/01/2013
charge
outstanding

SANTANDER UK PLC

Created 04/01/2013Registered 10/01/2013
charge
outstanding

SANTANDER UK PLC

Created 04/01/2013Registered 10/01/2013

CompanyRankvs 2586+ SIC 70100 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2586Harvi Limited
72
How is this score calculated?
Financial strength20/25 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.

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

£723k

Balance sheet strength

Cash

£623

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£1.1M

Current Liabilities

£228k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£29

Director Loans

Company owes directors£171k

Balance Sheet

Bank loans & overdrafts£441k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£94k
20244.93-£9k
20235.47-£8k
20222.12-£73k
20212.17+£35k
20202.99+£98k
20191.20—

Derived from filed accounts. Not audited figures.