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Harvest Wood Products Ltd

01926981

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREENHILLS ESTATE OFFICE, TILFORD FARNHAM, GU10 2DZ
Incorporated 28/06/1985

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

02400
Support services to forestry
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Lance John Philip Trevellyan Bsc Hons Aca Frsa

director · Since 18/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 34 other boards

Mr Lewis Derek Trevellyan

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 18 other boards

Mr Lewis Derek Trevellyan

secretary · Since 24/12/2018

Also on 18 other boards

Persons with Significant Control

Trevellyan Developments Limited

75–100% shares
75–100% votes
Appoint directors

Estate Management Office, Tilford Road, Farnham, GU10 2DZ

Reg: 01480424 · England · Private Company

Notified 06/04/2016

CompanyRankvs 176+ SIC 02400 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£70k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£664k

Current Liabilities

£86k

Fixed Assets

£2k

Debtors

£425k

2avg. employees

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.75+£0
20239.10+£0
20225.22+£0
20214.37-£450k
20203.96

Derived from filed accounts. Not audited figures.