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Harvey & Bacon Limited

07191786

active
Private Limited Company
england wales
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

16 NIGHTINGALE CLOSE, ASHFORD, TN24 0TP
Incorporated 16/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Lisa Harvey

secretary · Since 16/03/2010

Mr Andrew Harvey

director · Since 16/03/2010

PLUMBER

BRITISH · ENGLAND

Former

Mr Nicholas Bacon

director · Resigned 30/09/2026

Persons with Significant Control

Mr Nicholas Bacon

25–50% shares
25–50% votes

British · England

Notified 13/04/2017

Mr Andrew Harvey

25–50% shares
25–50% votes

British · England

Notified 13/04/2017

CompanyRankvs 10005+ SIC 43220 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 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 strength18/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£58k

Current Liabilities

£94k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£443
20240.59-£18k
20230.53—

Derived from filed accounts. Not audited figures.