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L Harvey & Son Group Limited

11078936

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 LE FLAIVE BUSINESS PARK, HIGH WYCOMBE, HP14 4US
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Robert James Ellerby

director · Since 16/11/2018

ELECTRICIAN

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Gregory Leonard Harvey

25–50% shares
25–50% votes

British · England · Age 61

Unit 4 Le Flaive Business Park, Church Lane, High Wycombe, HP14 4US

Notified 23/11/2017

Mr Alan John Kinehan

25–50% shares
25–50% votes

British · England · Age 53

Unit 4 Le Flaive Business Park, Church Lane, High Wycombe, HP14 4US

Notified 01/12/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/06/2020Registered 08/06/2020

CompanyRankvs 1861+ SIC 64203 peers
34

Financial strength44th percentile among SIC peers · 11/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength11/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£114

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£686

Working capital

Current Assets

£9k

Current Liabilities

£10k

Fixed Assets

£800

0avg. employees

Balance Sheet

Assets less current liabilities£114
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20250.93
20241.11-£98
20231.12-£523
20221.05-£523
20211.24
20200.93
20190.96
20180.97

Derived from filed accounts. Not audited figures.