Company Overview
The Harvey Corporation Ltd. is a Dissolved Private Limited Company.
Registered Address

Harbourside House, 4-5 The Grove, Bristol, BS1 4QZ
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Companies House Data
Company NameTHE HARVEY CORPORATION LTD.
Company Number04374602
Registered Office AddressHarbourside House
 4-5 The Grove
 BS1 4QZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Andrew Harvey - Director
(British, 82 years old, born March 1944)
Appointed 15 February 2002
 Active
Secretaries
Show Resigned
Helen-Louise Harvey - Secretary
(British)
Appointed 01 July 2012
 Active
Other Company Directorships
Andrew Harvey
HARVEY MEDIA LIMITED
HARVEY PROPERTY INVESTMENTS LTD
THE BISHOP WORDSWORTH'S SCHOOL FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 140,266 140,256
Current Assets 186,240 185,236
Creditors Due Within One Year 15,538 39,759
Working Cap 170,702 145,477
Total Assets Less Current Liabilities 310,968 285,733
Long-term Liabilities 0 0
Net Assets 310,968 285,733
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 310,868 285,633
Other Reserves 0 0
Shareholders Funds 310,968 285,733
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 1.6% 1.6%
Fixed Assets 43.0% 43.1%
Stocks Inventory - -
Debtors 1.5% 1.5%
Cash Bank In Hand 55.5% 55.4%
Current Assets 57.0% 56.9%
Creditors Due Within One Year 4.8% 12.2%
Net Current Assets Liabilities 52.3% 44.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 95.2% 87.8%
Shareholder Funds 95.2% 87.8%
Capital Employed - -
Total Assets Less Current Liabilities 95.2% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 12.0 4.7
Solvency Ratio 21.0 8.2
Reserves to Assets 1.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 326,506 325,492
Debt 15,538 39,759
Net Assets/Debt 310,968 285,733
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Kings House 14 Orchard Street Bristol BS1 5EH to Harbourside House 4-5 the Grove Bristol BS1 4QZ on 11 May 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Annual return made up to 15 February 2016 with full list of shareholders
Termination of appointment of Andrew Harvey as a secretary on 1 October 2015
Annual return made up to 15 February 2015 with full list of shareholders
Annual return made up to 15 February 2014 with full list of shareholders
Annual return made up to 15 February 2013 with full list of shareholders
Director's details changed for Mr Andrew Harvey on 14 December 2012
Appointment of Helen-Louise Harvey as a secretary
Termination of appointment of Daniel Harvey as a director
Appointment of Helen-Louise Harvey as a secretary
Annual return made up to 15 February 2012 with full list of shareholders
Annual return made up to 15 February 2011 with full list of shareholders
Director's details changed for Daniel Harvey on 16 March 2011
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