Harvest Associates Limited
04865181
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 13/08/2003
MANAGER
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mrs Jacqueline Mcfarlane
British · England · Age 62
9 Midland Way, Chesterfield, S43 4XA
Notified 06/04/2016
Mr Paul Anthony Mcfarlane
British · England · Age 72
9 Midland Way, Chesterfield, S43 4XA
Notified 06/04/2016
CompanyRankvs 35+ SIC 65110 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£915k
Balance sheet strength
Cash
£547k
Cash in the bank
Net Current Assets
£544k
Working capital
Current Assets
£809k
Current Liabilities
£265k
Fixed Assets
£425k
Debtors
£261k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.06 | +£162k |
| 2023 | 4.15 | -£773 |
| 2021 | 4.62 | +£39k |
| 2020 | 5.22 | — |
| 2019 | 3.89 | — |
| 2018 | 4.91 | — |
Derived from filed accounts. Not audited figures.