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August Harvest Limited

04043098

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

OLD BARN HOUSE, PINNER, HA5 2EW
Incorporated 28/07/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

41100
Development of building projects

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 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/07/2006Registered 08/07/2006Satisfied 02/09/2010
charge
satisfied

HSBC BANK PLC

Created 07/07/2006Registered 08/07/2006Satisfied 02/09/2010

CompanyRankvs 34855+ SIC 41100 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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

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

Net Worth

£100

Balance sheet strength

Cash

£28

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£273k

Current Liabilities

Debtors

£273k

Admin Expenses

£193

Profit After Tax

£15k

3avg. employees
Prepared with Digita Accounts Production Advanced