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Good Harvest Properties (Aylesbury) Limited

03780210

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OLD BARN HOUSE, PINNER, HA5 2EW
Incorporated 01/06/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

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

Jane Helen Frost

director · Since 31/12/2023

FINANCIAL CONSULTANT

BRITISH · FRANCE · Age 54

Also on 6 other boards

Mr Peter Barry Kuelsheimer

director · Since 31/12/2023

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

Good Harvest Group Limited

75–100% shares

Old Barn House, High Road, Pinner, HA5 2EW

Reg: 3221533 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

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

LANDESBANK HESSEN-THURINGEN GIROZENTRALE, LONDON BRANCH

Created 04/06/2004Registered 22/06/2004Satisfied 27/02/2017
charge
satisfied

HSBC BANK PLC

Created 20/01/2000Registered 24/01/2000Satisfied 31/05/2012
charge
satisfied

HSBC BANK PLC

Created 20/01/2000Registered 24/01/2000Satisfied 31/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1999Registered 30/07/1999Satisfied 31/05/2012

CompanyRankvs 35502+ SIC 68209 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

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

£171k

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.5M

Debtors

£17k

Gross Profit

£171k

Admin Expenses

£80k

Profit After Tax

£902k

3avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced