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Harvey & Timms Commercial Limited

11416598

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

CHARTER HOUSE, WYVERN COURT STANIER WAY, DERBY, DE21 6BF
Incorporated 14/06/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 13/12/2023

Due 27/12/2024

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aaron Edward John Timms

director · Since 14/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Mark Harvey

director · Since 28/04/2022

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Harvey & Timms Limited

75–100% shares
75–100% votes

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

Reg: 10894209 · England And Wales · Private Limited Company

Notified 12/12/2023

Former PSCs

Miss Patrica Helen Pegg

Ceased 12/12/2023

Charges5 outstanding

Charge
outstanding

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LSC FINANCE LTD

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Charge
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CompanyRankvs 255107+ SIC 68209 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255107Harvey & Timms Commercial Limited
29
How is this score calculated?
Financial strength2/25 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.

Longevity8/15 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

-£28k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£27k

Current Liabilities

£39k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£67k
202312.63+£3k
202212.68-£66k
20211.07-£28k
20202.63-£2k
20191.93—

Derived from filed accounts. Not audited figures.