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Harvale Developments Ltd

14598972

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE BALLROOM ROYAL GEORGE BUILDING, KNUTSFORD, WA16 6GR
Incorporated 17/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Steven John Donlon

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 17 other boards

Mr Andrew Kenneth Phillips

director · Since 17/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Andrew Kenneth Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 41

The Ballroom, Royal George, Cheshire, WA11 6GR

Notified 17/01/2023

Mr Steven John Donlon

25–50% shares
25–50% votes

British · England · Age 39

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Notified 09/09/2024

Former PSCs

Equityway Holdings Ltd

Ceased 09/09/2024

Charges4 outstanding

Charge
outstanding

PHOENIX MONEY SO 1 LTD

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Charge
outstanding

DOWNING LLP

Created 10/02/2026Registered 11/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/12/2024Registered 20/12/2024
Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 14/11/2024Registered 18/11/2024

CompanyRankvs 39554+ SIC 41100 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39554Harvale Developments Ltd
49
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.8M

Debtors

£2.8M

2avg. employees-1

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.