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Good Harvest Group Limited

03221533

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OLD BARN HOUSE, PINNER, HA5 2EW
Incorporated 08/07/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Richard Cowen

director · Since 09/03/2018

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 28 other boards

Michael Richard Cowen

secretary · Since 18/09/2018

Mrs Jane Helen Frost

director · Since 01/01/2021

FINANCIAL CONSULTANT

BRITISH · FRANCE · Age 54

Mr Peter Barry Kuelsheimer

director · Since 01/01/2021

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

Mrs Pamela Ann Kuelsheimer

Significant control

British · England · Age 79

Old Barn House, Pinner, HA5 2EW

Notified 21/05/2026

Former PSCs

Mr Paul Allan Beer

Ceased 31/12/2023

Mr John Wuensche

Ceased 26/07/2019

Mr Arthur Thompson

Ceased 18/09/2019

Vistra Trust Company (Jersey) Limited And Vistra Trustees Limited

Ceased 16/10/2020

Lpk Holdings Limited

Ceased 21/05/2026

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

COUTTS & COMPANY

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

COUTTS & COMPANY

Created 28/11/2024Registered 29/11/2024
Charge
satisfied

PAUL ALLAN BEER AS SOLE TRUSTEE OF THE BEER FAMILY TRUST (AS NOTEHOLDER)

Created 31/12/2023Registered 03/01/2024Satisfied 10/12/2024
Charge
satisfied

PAUL ALLAN BEER AS SOLE TRUSTEE OF THE BEER FAMILY TRUST (AS NOTEHOLDER)

Created 31/12/2023Registered 03/01/2024Satisfied 10/12/2024
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE, LONDON BRANCH

Created 24/01/2013Registered 01/02/2013Satisfied 27/02/2017
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 01/10/2009Satisfied 21/10/2019
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 01/10/2009Satisfied 02/03/2017
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 01/10/2009Satisfied 21/10/2019
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 01/10/2009Satisfied 02/03/2017
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 01/10/2009Satisfied 21/10/2019
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 01/10/2009Satisfied 21/10/2019
charge
satisfied

HSBC BANK PLC

Created 27/04/2007Registered 01/05/2007Satisfied 21/10/2019
charge
satisfied

HSBC BANK PLC

Created 27/03/2007Registered 28/03/2007Satisfied 02/03/2017
charge
satisfied

HSBC BANK PLC

Created 21/03/2007Registered 22/03/2007Satisfied 21/10/2019
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE, LONDON BRANCH

Created 04/06/2004Registered 16/06/2004Satisfied 27/02/2017
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE, LONDON BRANCH

Created 17/01/2003Registered 30/01/2003Satisfied 27/02/2017
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE, LONDON BRANCH

Created 01/06/2001Registered 06/06/2001Satisfied 27/02/2017
charge
satisfied

HSBC BANK PLC

Created 04/04/2001Registered 06/04/2001Satisfied 02/03/2017
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE, LONDON BRANCH

Created 22/12/2000Registered 28/12/2000Satisfied 27/02/2017
charge
satisfied

HSBC BANK PLC

Created 17/03/2000Registered 05/04/2000Satisfied 31/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1998Registered 19/01/1998Satisfied 31/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1997Registered 10/05/1997Satisfied 31/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1996Registered 11/12/1996Satisfied 31/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1996Registered 11/12/1996Satisfied 31/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1996Registered 11/12/1996Satisfied 31/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1996Registered 06/11/1996Satisfied 31/05/2012

CompanyRankvs 481+ SIC 68209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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481Good Harvest Group Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£361k

Annual revenue

Net Worth

£17.2M

Balance sheet strength

Cash

£474k

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

£17.5M

Working capital

Current Assets

£18.4M

Current Liabilities

£871k

Fixed Assets

£6.3M

Debtors

£17.9M

Admin Expenses

£565k

Operating Profit

-£201k

Profit After Tax

£4.4M

4avg. employees

Tax at Year End

Dividends paid-£700k

Balance Sheet

Bank loans & overdrafts£6.4M
Assets less current liabilities£23.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202421.13

Derived from filed accounts. Not audited figures.