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Harvale 1 Ltd

15105920

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE BALLROOM ROYAL GEORGE BUILDING, KNUTSFORD, WA16 6GR
Incorporated 30/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55900
Other accommodation
68100
Buying and selling of own real estate

Officers

Mr Steven John Donlon

director · Since 30/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 17 other boards

Mr Andrew Kenneth Phillips

director · Since 30/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Harvale Developments Ltd

75–100% shares
75–100% votes

The Ballroom, Royal George Building, Knutsford, WA16 6GR

Reg: 14598972 · Companies House · Limited Company

Notified 30/08/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/11/2024Registered 02/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/11/2024Registered 02/12/2024
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 14/11/2024Registered 15/11/2024Satisfied 15/05/2026

CompanyRankvs 46134+ SIC 41100 peers
36

Financial strength23th percentile among SIC peers · 6/25
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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46134Harvale 1 Ltd
45
How is this score calculated?
Financial strength6/25 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

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£455

Working capital

Current Assets

£6.0M

Current Liabilities

£6.0M

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£106
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.