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Harvest Investments Limited

03332612

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

40 MANCHESTER STREET, LONDON, W1U 7LL
Incorporated 13/03/1997

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Nicholas Charles Benjamin Scott Ba Hons

secretary · Since 08/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Nicholas Charles Benjamin Scott Ba Hons

director · Since 08/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Adam Anthony Scott

Ceased 18/03/2021

Charges3 outstanding

Charge
outstanding

KINGSTON PARK HOUSE LIMITED

Created 24/03/2015Registered 10/04/2015
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 04/06/2003Registered 06/06/2003
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 07/11/2000Registered 08/11/2000

CompanyRankvs 100831+ SIC 68100 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

Current Liabilities

£1.9M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.00-£824k
20230.43-£25k
20220.50-£640k
20210.78-£2k
20200.81-£3k
20190.82-£511k
20180.95

Derived from filed accounts. Not audited figures.