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Harvey Morris (Nw) Ltd

09065689

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Red Hill House,, Hope St, Chester, CH4 8BU
Incorporated 02/06/2014

Previously known as

Kelross Commercial Ltd · until 22/03/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Michael John Fisher

director · Since 14/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Michael John Fisher

director · Since 14/10/2014

British · United Kingdom · Age 65

Former

Osker Heiman

director · Resigned 14/10/2014

Neal Harvey Jones

director · Resigned 31/10/2022

Persons with Significant Control

Mr Michael John Fisher

75–100% shares

British · United Kingdom · Age 65

C/O Bowyers Accountants, Portal Business Centre, Dallam Lane, Warrington, WA2 7LT

Notified 01/06/2017

Charges2 outstanding

Charge
outstanding

DAVENHAM TRADE SOLUTIONS LIMITED

Created 19/09/2018Registered 22/09/2018
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/06/2018Registered 08/06/2018

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Red Hill House,
2026-07-24

RED HILL HOUSE,

post town → Chester
2026-07-24

CHESTER

officer appointed → FISHER, Michael John
2026-07-24

CompanyRankvs 4909+ SIC 46420 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity12/15 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 31/07/2025

Net Worth

-£77k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£412k

Current Liabilities

£470k

Debtors

£159k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£58k
Signed by Mr Michael Fisher 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£13k
20240.94+£4k
20230.90—

Derived from filed accounts. Not audited figures.