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Mt Harvey Projects Ltd

10664775

active
ltd
england wales
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, Wyvern Business Park, Derby, DE21 6BF
Incorporated 10/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

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

Mark Harvey

director · Since 01/07/2017

British · United Kingdom · Age 39

James Garfield Rowland

director · Since 28/08/2017

British · England · Age 49

Former

James Garfield Rowland

director · Resigned 10/08/2017

Patrica Helen Pegg

director · Resigned 28/04/2022

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
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

DERBY CITY COUNCIL

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

Change History

officer appointed → HARVEY, Mark
2026-08-15
officer appointed → ROWLAND, James Garfield
2026-08-15
status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → Charter House, Wyvern Court Stanier Way
2026-08-15

CHARTER HOUSE, WYVERN COURT STANIER WAY

post town → Derby
2026-08-15

DERBY

CompanyRankvs 50028+ 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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50028Mt 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—

Derived from filed accounts. Not audited figures.