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Harvey Psg Ltd

10931809

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHARTER HOUSE, WYVERN COURT STANIER WAY, DERBY, DE21 6BF
Incorporated 24/08/2017

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 24/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Real Life Brand Ltd

75–100% shares
75–100% votes
Appoint directors

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

Harvey Property Solutions Group Ltd

Ceased 01/09/2024

Mr Mark Harvey

Ceased 24/08/2017

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/01/2022Registered 18/01/2022
Charge
outstanding

LENDWELL FUNDING 1 LIMITED

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

LENDWELL FUNDING 1 LIMITED

Created 30/04/2021Registered 05/05/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/11/2018Registered 02/11/2018

CompanyRankvs 31149+ SIC 68100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£212k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£112k

Current Liabilities

£91k

Fixed Assets

£802k

Debtors

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£823k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£1k
20231.32+£36k
20221.37+£124k
20210.07+£14k
20200.17+£14k
20190.02+£26k
20180.97

Derived from filed accounts. Not audited figures.