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Harvey Scott Cheshire Limited

09568078

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Niall James Tomlinson

director · Since 29/04/2015

ESTATE AGENT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Niall James Tomlinson

75–100% shares
75–100% votes

British · England · Age 56

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2016Registered 12/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2016Registered 12/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2015Registered 06/11/2015Satisfied 26/07/2023

CompanyRankvs 4243+ SIC 68310 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

£201k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£70k

Current Liabilities

£22k

Fixed Assets

£159k

Debtors

£68k

Profit After Tax

-£37k

0avg. employees-3

Tax at Year End

Corp tax£7k
Dividends paid£33k

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£34k
20242.57-£70k
20230.51-£119k
20220.30+£44k
20210.43

Derived from filed accounts. Not audited figures.