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Harvest Clothing Group Limited

03670469

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 19/11/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen Solomon Lever

director · Since 19/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Seymour Secretaries Limited

secretary · Since 01/07/2012

Also on 11 other boards

Persons with Significant Control

Harvest Clothing Trustees Limited

75–100% shares
75–100% votes
Appoint directors

C/O Fspg Chartered Accountants, 21 Bedford Square, London, WC1B 3HH

Reg: 12501616 · Companies House, England · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Stephen Solomon Lever

Ceased 10/03/2020

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 20/05/1999Registered 25/05/1999Satisfied 08/11/2017
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1999Registered 22/05/1999Satisfied 08/11/2017

CompanyRankvs 7219+ SIC 70100 peers
59

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£154k

Current Liabilities

£84k

Fixed Assets

£8k

Debtors

£123k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£0
20241.82+£0
20234.33+£0
20221.01+£0
20212.09+£0
20207.47-£1.1M
20198.19

Derived from filed accounts. Not audited figures.