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Good Harvest Properties (Reigate) Limited

04732397

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OLD BARN HOUSE, PINNER, HA5 2EW
Incorporated 13/04/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

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

HSBC BANK PLC

Created 21/09/2009Registered 01/10/2009Satisfied 21/10/2019
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 01/10/2009Satisfied 21/10/2019
charge
satisfied

HSBC BANK PLC

Created 27/06/2003Registered 10/07/2003Satisfied 21/10/2019
charge
satisfied

HSBC BANK PLC

Created 27/06/2003Registered 10/07/2003Satisfied 21/10/2019
charge
satisfied

HSBC BANK PLC

Created 27/06/2003Registered 10/07/2003Satisfied 21/10/2019

CompanyRankvs 147740+ SIC 68209 peers
24

Financial strength0th percentile among SIC peers · 0/25
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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147740Good Harvest Properties (Reigate) Limited
44
How is this score calculated?
Financial strength0/25 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

£293k

Annual revenue

Net Worth

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£739k

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

—

Current Liabilities

£4.2M

Debtors

£39k

Gross Profit

£293k

Admin Expenses

£130k

Profit After Tax

-£739k

3avg. employees
Prepared with Digita Accounts Production Advanced