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Harvey Developments Limited

08521140

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 SILVER END BUSINESS PARK, BRIERLEY HILL, DY5 3LG
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Harvey Smith

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Persons with Significant Control

Mr John Harvey Smith

25–50% shares

British · England · Age 83

Unit 10, Silver End Business Park, Brierley Hill, DY5 3LG

Notified 06/04/2016

CompanyRankvs 33690+ SIC 43999 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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33690Harvey Developments Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/05/2025

Net Worth

-£62k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£46k

Current Liabilities

£82k

Fixed Assets

£105

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£36k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£20k
20240.79-£8k
20230.89+£7k
20220.91-£45k
20211.97-£1k
20201.25-£14k
20192.03+£6k
20181.52—

Derived from filed accounts. Not audited figures.