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Harveys Mechanical Limited

11080411

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alan John Kinehan

director · Since 23/11/2017

ELECTRICAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Gregory Leonard Harvey

50–75% shares
50–75% votes

British · England · Age 61

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

Notified 23/11/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

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

CompanyRankvs 24968+ SIC 43220 peers
33

Financial strength24th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.42× · 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 strength6/25 pts

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

Employees1/15 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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£543k

Current Liabilities

£383k

Fixed Assets

£2k

Debtors

£488k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42
20251.42
20241.82+£34k
20231.34+£18k
20221.33+£20k
20211.19+£21k
20201.05+£6k
20191.03+£8k
20181.25

Derived from filed accounts. Not audited figures.