Company Overview
Harvey Nichols And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 December 1983, so this is a well established company. Harvey Nichols And Company Limited has been in business for 42 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Harvey Nichols Harriet Walk, Knightsbridge, London, SW1X 7RJ
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Companies House Data
Company NameHARVEY NICHOLS AND COMPANY LIMITED
Company Number01774537
Registered Office AddressHarvey Nichols Harriet Walk
 Knightsbridge
 SW1X 7RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryFULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Julia Goddard - Director
(British, 46 years old, born December 1980)
Appointed 30 January 2025
 Active
Dickson Poon - Director
(British, 70 years old, born June 1956)
Appointed 03 October 1991
 Active
Pearson Poon - Director
(British, 32 years old, born July 1994)
Appointed 30 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Julia Goddard
AMAZON CAFE LIMITED
BROAD GAIN (UK) LIMITED
HARVEY NICHOLS (DISTRIBUTION) LIMITED
HARVEY NICHOLS (OWN BRAND) STORES LIMITED
HARVEY NICHOLS BEAUTY BAZAAR LIMITED
HARVEY NICHOLS GROUP LIMITED
HARVEY NICHOLS REGIONAL STORES LIMITED
HARVEY NICHOLS RESTAURANTS LIMITED
HARVEY NICHOLS.COM LIMITED
Dickson Poon
BROAD GAIN (UK) LIMITED
DREAMS CONCEPT LIMITED
HARVEY NICHOLS GROUP LIMITED
Pearson Poon
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 02-Apr-2016 02-Apr-2015
Balance Sheet
Fixed Assets 166,789,000 166,789,000 156,610,000
Current Assets 25,332,000 25,332,000 23,805,000
Creditors Due Within One Year 24,454,000 24,454,000 21,561,000
Working Cap 878,000 878,000 2,244,000
Total Assets Less Current Liabilities 167,667,000 167,667,000 158,854,000
Long-term Liabilities 95,357,000 95,357,000 87,557,000
Net Assets 72,310,000 72,310,000 71,297,000
Share Capital & Reserves
Share Cap 11,000,000 11,000,000 11,000,000
Profit & Loss Reserves 61,310,000 61,310,000 60,297,000
Other Reserves 0 0 0
Shareholders Funds 72,310,000 72,310,000 71,297,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 02-Apr-2016 02-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 86.8% 86.8% 86.8%
Stocks Inventory 8.2% 8.2% 8.3%
Debtors 2.1% 2.1% 3.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 13.2% 13.2% 13.2%
Creditors Due Within One Year 12.7% 12.7% 12.0%
Net Current Assets Liabilities 0.5% 0.5% 1.2%
Creditors Due After One Year 49.6% 49.6% 48.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.6% 37.6% 39.5%
Called Up Share Capital 5.7% 5.7% 6.1%
Share Capital Allotted Called Up Paid 5.7% 5.7% 6.1%
Profit Loss Account Reserve 31.9% 31.9% 33.4%
Shareholder Funds 37.6% 37.6% 39.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 02-Apr-2016 02-Apr-2015
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 02-Apr-2016 02-Apr-2015
Assets 192,121,000 192,121,000 180,415,000
Debt 119,811,000 119,811,000 109,118,000
Net Assets/Debt 72,310,000 72,310,000 71,297,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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