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Harvale 1 Ltd

15105920

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

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 42

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 44152+ 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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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.