Back to search

Harvard & Taylor Ltd

12821286

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

BIG YELLOW SELF STORAGE-CAMBERWELL OFFICE 110, LONDON, SE5 7SW
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Usmaan Bashrit

director · Since 18/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 18 other boards

Persons with Significant Control

Mr Usmaan Bashrit

75–100% shares

British · England · Age 30

Big Yellow Self Storage-Camberwell, Office 110, London, SE5 7SW

Notified 18/08/2020

Charges13 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/12/2023Registered 07/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 23/06/2023Registered 06/07/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 23/06/2023Registered 06/07/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/01/2023Registered 13/02/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/01/2023Registered 13/02/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/11/2022Registered 06/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/11/2022Registered 06/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/07/2022Registered 17/08/2022
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 29/06/2022Registered 30/06/2022
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 18/05/2022Registered 20/05/2022Satisfied 27/06/2023
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 18/05/2022Registered 19/05/2022Satisfied 28/11/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/03/2022Registered 07/04/2022
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 01/03/2022Registered 03/03/2022Satisfied 23/02/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 17/02/2022Registered 01/03/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/09/2021Registered 08/10/2021
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 29/06/2021Registered 06/07/2021
Charge
satisfied

MTF NE LIMITED

Created 01/06/2021Registered 21/06/2021Satisfied 05/04/2022
Charge
satisfied

MTF NE LIMITED

Created 26/05/2021Registered 08/06/2021Satisfied 05/04/2022
Charge
satisfied

MT FINANCE LIMITED

Created 01/04/2021Registered 16/04/2021Satisfied 05/04/2022
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 19/01/2021Registered 20/01/2021Satisfied 28/09/2021

CompanyRankvs 120973+ SIC 68209 peers
40

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

-£363k

Cash in the bank

Net Current Assets

-£752k

Working capital

Current Assets

£336k

Current Liabilities

£1.1M

Fixed Assets

£6.2M

Debtors

£699k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£5.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£1.3M
2023-£1.1M
2022+£1.8M

Derived from filed accounts. Not audited figures.