Harvil Brickwork Limited
09323421
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 27/05/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 27/05/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
director · Since 30/07/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 34
Also on 16 other boards
Persons with Significant Control
Statom Holdings Limited
C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL
Reg: 12492751 · Uk Companies House · Private Limited Company
Notified 27/05/2025
Former PSCs
Ltc Central Limited
Ceased 28/03/2023
Harvil Holdings Ltd
Ceased 28/03/2023
Aym Group Ltd
Ceased 27/05/2025
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ALDERMORE BANK PLC
CompanyRankvs 265400+ SIC 43290 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/09/2024
Turnover
£208k
Annual revenue
Net Worth
-£247k
Balance sheet strength
Cash
£78
Cash in the bank
Profit Before Tax
-£195k
Bottom line earnings
Net Current Assets
-£248k
Working capital
Current Assets
£81k
Current Liabilities
£329k
Fixed Assets
£2k
Debtors
£81k
Cost of Sales
£369k
Gross Profit
-£161k
Admin Expenses
£32k
Operating Profit
-£193k
Profit After Tax
-£195k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£195k |
| 2023 | 0.88 | -£234k |
| 2022 | 1.31 | — |
| 2021 | 1.03 | — |
| 2020 | 1.00 | — |
| 2019 | 0.74 | — |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.