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The Harvest Partnership (Commercial Property) Limited

03750084

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 09/04/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Beth Ann Morris

secretary · Since 09/04/1999

BRITISH · GBR · Age 70

Also on 4 other boards

Mr John Richard Morris

director · Since 09/04/1999

ADVISER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr John Richard Morris

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Lordings, 1 Pierremont Avenue, Broadstairs, CT10 1NL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/08/2006Registered 21/08/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/09/1999Registered 01/10/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/09/1999Registered 24/09/1999

CompanyRankvs 17761+ SIC 68100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17761The Harvest Partnership (Commercial Property) Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£322k

Balance sheet strength

Cash

£312

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£5k

Current Liabilities

£87k

Fixed Assets

£423k

Debtors

£5k

2avg. employees+1

Tax at Year End

Corp tax£912

Balance Sheet

Assets less current liabilities£341k
Signed by Mr John Richard Morris 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£12k
20230.07+£4k
20220.17+£15k
20210.10+£23k
20200.10+£23k
20190.08—

Derived from filed accounts. Not audited figures.