Back to search

Harvestdeal (Uk) Limited

02149475

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

KANTAR BUILDING, 3RD FLOOR, WESTGATE,, LONDON, W5 1UA
Incorporated 22/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nirmal Kumar Banthia

director · Since 30/09/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mr Prateek Banthia

director · Since 07/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Prateek Banthia

50–75% shares

British · United Kingdom · Age 50

Kantar Building,, 3rd Floor, Westgate,, London, W5 1UA

Notified 28/10/2024

Former PSCs

Mr Nirmal Kumar Banthia

Ceased 28/10/2024

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/11/1999Registered 16/11/1999
charge
outstanding

HSBC BANK PLC

Created 28/10/1999Registered 12/11/1999
charge
outstanding

CANARA BANK

Created 10/06/1994Registered 17/06/1994
charge
outstanding

CANARA BANK

Created 13/08/1993Registered 26/08/1993
charge
outstanding

CANARA BANK

Created 13/08/1993Registered 26/08/1993
charge
outstanding

CANARA BANK

Created 07/05/1992Registered 20/05/1992

CompanyRankvs 5624+ SIC 46900 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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.

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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£1.8M

Current Liabilities

£920k

Debtors

£657k

0avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£879k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20241.68-£689k
20231.66+£689k
20221.78+£0
20211.80+£0
20203.25-£692k
20193.25

Derived from filed accounts. Not audited figures.