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Harvey Property (Uk) Limited

09226688

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

67 LAKESIDE DRIVE, CARDIFF, CF23 6DE
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander James Roxburgh Harvey

director · Since 19/09/2014

PROPERTY DEVELOPER

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Alexander James Roxburgh Harvey

75–100% shares

British · Wales · Age 52

67, Lakeside Drive, Cardiff, CF23 6DE

Notified 19/09/2016

Charges0 outstanding

Charge
satisfied

LOWRY CAPITAL LIMITED

Created 24/08/2016Registered 07/09/2016Satisfied 04/10/2018
Charge
satisfied

LOWRY CAPITAL LIMITED

Created 31/07/2015Registered 18/08/2015Satisfied 04/10/2018
Charge
satisfied

SPF BRIDGING LTD

Created 08/03/2015Registered 20/03/2015Satisfied 04/10/2018

CompanyRankvs 149442+ SIC 68100 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£80k

Current Liabilities

£152k

Balance Sheet

Assets less current liabilities-£72k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£3k
20230.54-£3k
20220.55-£2k
20210.55-£2k
20200.56-£2k
20192.31+£9k
20182.24

Derived from filed accounts. Not audited figures.