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Mt Harvey Projects Ltd

10664775

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHARTER HOUSE, WYVERN COURT STANIER WAY, DERBY, DE21 6BF
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Harvey

director · Since 01/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr James Garfield Rowland

director · Since 28/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr James Garfield Rowland

25–50% shares
25–50% votes

British · England · Age 49

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 24/08/2017

Real Life Brand Ltd

25–50% shares
25–50% votes

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Reg: 12953309 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/09/2024

Former PSCs

Miss Patrica Helen Pegg

Ceased 24/08/2017

Harvey Property Solutions Group Ltd

Ceased 01/09/2024

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/07/2025Registered 16/07/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 24/02/2020Registered 25/02/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/03/2019Registered 22/03/2019Satisfied 25/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/03/2019Registered 22/03/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/11/2018Registered 12/11/2018
Charge
satisfied

DERBY CITY COUNCIL

Created 23/08/2018Registered 25/08/2018Satisfied 11/02/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/07/2018Registered 31/07/2018Satisfied 14/02/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/05/2018Registered 31/05/2018Satisfied 02/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/05/2018Registered 29/05/2018Satisfied 14/02/2025
Charge
satisfied

DERBY CITY COUNCIL

Created 22/02/2018Registered 28/02/2018Satisfied 04/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2017Registered 21/12/2017Satisfied 06/01/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMTED

Created 05/12/2017Registered 19/12/2017Satisfied 06/01/2020
Charge
satisfied

DERBY CITY COUNCIL

Created 07/12/2017Registered 13/12/2017Satisfied 12/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2017Registered 12/12/2017Satisfied 06/01/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2017Registered 12/12/2017Satisfied 06/01/2020
Charge
satisfied

TOGETHER COMMERCIAL FIANCE LIMITED

Created 16/08/2017Registered 01/09/2017Satisfied 06/01/2020

CompanyRankvs 49461+ SIC 68100 peers
43

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49461Mt Harvey Projects Ltd
53
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£783k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£27k

Current Liabilities

£55k

Fixed Assets

£2.5M

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£42k
20240.59+£37k
20230.32+£220k
20220.27+£14k
20210.03-£228k
20200.06+£311k
20190.03—

Derived from filed accounts. Not audited figures.