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Harvest Developments Limited

04428616

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAYMANS FARM, EXETER, EX5 3HZ
Incorporated 30/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Keith Albert Hoskin

director · Since 30/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Ms Catherine Mary Shattock

secretary · Since 22/01/2003

BRITISH · Age 69

Also on 1 other board

Persons with Significant Control

Mr Keith Albert Hoskin

25–50% shares
25–50% votes

British · United Kingdom · Age 78

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 29/04/2017

Ms Catherine Mary Shattock

25–50% shares
25–50% votes

British · England · Age 69

Haymans Farm, Broadclyst, Exeter, EX5 3HZ

Notified 29/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 25/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 25/04/2003

CompanyRankvs 11244+ SIC 41100 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 201.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£110k

Current Liabilities

£547

Debtors

£94k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025201.80
2024220.93
2023229.20

Derived from filed accounts. Not audited figures.