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Harvest Junehill Ltd

03278491

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40 MANCHESTER STREET, LONDON, W1U 7LL
Incorporated 14/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Nicholas Charles Benjamin Scott Ba Hons

director · Since 08/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Harvest Investments Limited

75–100% shares

Britannia House Stockwood Suite A, Leagrave Road, Luton, LU3 1RJ

Reg: 03332612 · Companies House · Limited Company

Notified 14/11/2016

Charges2 outstanding

Charge
outstanding

HARVEST INVESTMENTS LIMITED

Created 01/11/2013Registered 20/11/2013
Charge
outstanding

HARVEST INVESTMENTS LIMITED

Created 01/11/2013Registered 20/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/02/2009Registered 04/02/2009Satisfied 19/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2008Registered 07/02/2008Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2008Registered 07/02/2008Satisfied 24/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2008Registered 07/02/2008Satisfied 09/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2008Registered 07/02/2008Satisfied 09/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2008Registered 07/02/2008Satisfied 19/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2008Registered 07/02/2008Satisfied 09/12/2008
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 26/09/1997Registered 10/10/1997Satisfied 16/02/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 26/09/1997Registered 10/10/1997Satisfied 16/02/2017

CompanyRankvs 84052+ SIC 68100 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£0

Current Liabilities

£4k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£714
20240.16-£24k
20231.74-£11k
20223.41-£569k
2021183.82-£16k
20203.23-£19k
20193.14+£497k
20180.31

Derived from filed accounts. Not audited figures.