Harvestglen Properties Limited
04926130
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 03/06/2005
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 68
Also on 19 other boards
secretary · Since 03/06/2005
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 68
Also on 19 other boards
director · Since 03/06/2005
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 01/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Keepgate Limited
Palmers Lodge Swiss Cottage, 40 College Crescent, London, NW3 5LB
Reg: 05410762 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
PALMERS LODGE SWISS COTTAGE 40 COLLEGE CRESCENT
LONDON
CompanyRankvs 15+ SIC 55202 peers78
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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.
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 31/03/2025
Net Worth
£7.5M
Balance sheet strength
Cash
£351k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.6M
Current Liabilities
£537k
Fixed Assets
£4.6M
Debtors
£3.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.64 | +£150k |
| 2024 | 6.45 | +£485k |
| 2023 | 7.39 | — |
Derived from filed accounts. Not audited figures.