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Harvey Tabitha Limited

12451680

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 PAVILION BUSINESS PARK ROYDS HALL ROAD, LEEDS, LS12 6AJ
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Ian Ball

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 18 other boards

Persons with Significant Control

Mr Steven Ian Ball

25–50% shares
25–50% votes

British · United Kingdom · Age 51

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 10/02/2020

Ms. Shelley Jayne Martin-Light

25–50% shares
25–50% votes

British · United Kingdom · Age 41

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 10/02/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/03/2021Registered 29/03/2021

CompanyRankvs 131070+ SIC 68100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131070Harvey Tabitha Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£624k

Working capital

Current Assets

£1k

Current Liabilities

£625k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£40k
20230.01-£44k
20210.00—

Derived from filed accounts. Not audited figures.