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Harvey House Limited

11581625

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARVEY HOUSE, LEYTONSTONE, E11 3DB
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Navneet Bansal

director · Since 21/09/2018

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Tejinder Singh Bansal

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mrs Navneet Bansal

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Harvey House, 1a Harvey Road, Leytonstone, E11 3DB

Notified 21/09/2018

Mr Tejinder Singh Bansal

25–50% shares
25–50% votes

British · England · Age 51

Harvey House, 1a Harvey Road, Leytonstone, E11 3DB

Notified 06/11/2025

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/06/2023Registered 12/06/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/06/2023Registered 12/06/2023
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 17/09/2020Registered 28/09/2020Satisfied 24/01/2024
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 17/09/2020Registered 28/09/2020Satisfied 24/01/2024
Charge
satisfied

CPF ONE LIMITED

Created 28/03/2019Registered 28/03/2019Satisfied 21/09/2020
Charge
satisfied

CPF ONE LIMITED

Created 28/03/2019Registered 28/03/2019Satisfied 21/09/2020

CompanyRankvs 3090+ SIC 88910 peers
44

Financial strength90th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3090Harvey House Limited
53
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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 31/05/2025

Net Worth

£176k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£790k

Working capital

Current Assets

£60k

Current Liabilities

£850k

Debtors

£27k

2avg. employees

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£18k
20240.01+£200k
2023—+£311k
2022—-£52k
20210.00-£96k
20200.04-£113k
20190.09—

Derived from filed accounts. Not audited figures.