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Harvmarch Limited

12982168

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

175 HIGH STREET, CHESTERFIELD, S41 9LH
Incorporated 28/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Grant Ashley Kangley

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Grant Ashley Kangley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

175, High Street, Chesterfield, S41 9LH

Notified 28/10/2020

Mrs Anne Veronica Kangley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

175, High Street, Chesterfield, S41 9LH

Notified 28/10/2020

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

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

YORKSHIRE PROPERTY FINANCE LIMITED

Created 22/02/2023Registered 27/02/2023

CompanyRankvs 315346+ SIC 68209 peers
12

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315346Harvmarch Limited
21
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.

Employees0/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

-£81k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

—

Current Liabilities

£366k

Fixed Assets

£1.3M

Debtors

£8k

Balance Sheet

Assets less current liabilities£932k
Signed by G Kangley

EstimatesDerived

YearImplied Profit
2024-£25k
2023-£36k
2022-£2k

Derived from filed accounts. Not audited figures.