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Harvale Developments Ltd

14598972

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

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

CAPITALSTACKERS TRUSTEES LIMITED

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

CompanyRankvs 40221+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity3/15 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.