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Harveys Estates Telford Limited

09639382

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)
  • Current liabilities exceed current assets (-10)

Details

14 WATERLOO ROAD, WOLVERHAMPTON, WV1 4BS
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Harvinder Samra

director · Since 15/06/2015

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Harvinder Samra

75–100% shares

British · England · Age 58

14 Waterloo Road, Waterloo Road, Wolverhampton, WV1 4BS

Notified 08/04/2020

CompanyRankvs 19853+ SIC 68320 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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

£349

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£22k

Current Liabilities

£4k

Fixed Assets

£6k

0avg. employees-2

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£24k
Signed by 09639382 2023-10-01 2024-09-30 09639382 2024-09-30 09639382 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53
20234.51
20223.62-£433
20213.56
20200.41
20190.20+£3k
20180.77

Derived from filed accounts. Not audited figures.