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Harveys Cellars Limited

07846714

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 DENMARK STREET, BRISTOL, BS1 5DQ
Incorporated 14/11/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/02/2025

Due 27/02/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Rayon Mclean

director · Since 18/01/2024

MANAGER

BRITISH · ENGLAND · Age 34

Mr Wally Anagonou

director · Since 18/01/2024

MANAGER

FRENCH · ENGLAND · Age 38

Persons with Significant Control

Mr Wally Anagonou

25–50% shares
25–50% votes

French · England · Age 38

22, Denmark Street, Bristol, BS1 5DQ

Notified 31/01/2024

Former PSCs

Mr Clinton Mcleary

Ceased 07/01/2019

Mr Alex Lee

Ceased 18/01/2024

CompanyRankvs 10769+ SIC 56302 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength14/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.