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Harvest Chartering Services Limited

03940732

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

POD 8, AVON HOUSE, PENARTH, CF64 2EZ
Incorporated 01/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport

Officers

Lee Hutchinson

secretary · Since 21/12/2019

Simon John Coghlan

director · Since 21/12/2019

British

David Harvey

director · Since 21/12/2019

British

Lee Hutchinson

director · Since 21/12/2019

British

Philip Daniel Johnson

director · Since 21/12/2019

British

Gregory Francis Williams

director · Since 21/12/2019

British

Former

Paula Holmes

secretary · Resigned 21/12/2019

Severnside Secretarial Limited

corporate nominee secretary · Resigned 01/03/2000

Michael Jonathan Holmes

director · Resigned 21/12/2019

Stuart Philip Reid

director · Resigned 18/10/2001

Severnside Nominees Limited

corporate nominee director · Resigned 01/03/2000

CompanyRankvs 69580+ SIC 49410 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength23/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/12/2016

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£467k

Current Liabilities

£232k

Fixed Assets

£16k

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20162.01

Derived from filed accounts. Not audited figures.