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Harvey Supplies Limited

11634200

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Harvey

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Paul Harvey

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

British · England · Age 60

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 22/10/2018

CompanyRankvs 2526+ SIC 47789 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£217k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£246k

Current Liabilities

£158k

Fixed Assets

£151k

Debtors

£115k

5avg. employees+1

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£39k
20241.22+£39k
20231.47+£64k
20220.97+£26k
20211.24+£38k
20201.08

Derived from filed accounts. Not audited figures.