Harvest Estates Limited
02906214
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 08/03/1994
CHARTERED SECRETARY
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 19/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Michael William Harrington
British · United Kingdom · Age 55
Montague Place, Quayside, Chatham, ME4 4QU
Notified 06/04/2016
Charges0 outstanding
TSB BANK PLC
TSB BANK PLC
TSB BANK PLC
CompanyRankvs 58094+ SIC 41100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£190k
Working capital
Current Assets
£648
Current Liabilities
£190k
Fixed Assets
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£6k |
| 2024 | 0.00 | +£14k |
| 2023 | 0.00 | -£13k |
| 2022 | 0.16 | -£46k |
| 2021 | 1.17 | +£10k |
| 2020 | 0.02 | +£9k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.