Harvest Wildlife Products Ltd
05486678
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
director · Since 21/06/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Persons with Significant Control
Angela Phillips
British · United Kingdom · Age 68
The Granary, Stone Pit Lane, Grimsby, DN41 8NB
Notified 01/07/2016
Mr Matthew Thomas Burns Bryant
British · United Kingdom · Age 46
The Granary, Stone Pit Lane, Grimsby, DN41 8NB
Notified 01/03/2021
Mr Jon Anthony Bryant
British · United Kingdom · Age 51
The Granary, Stone Pit Lane, Grimsby, DN41 8NB
Notified 01/03/2021
Charges6 outstanding
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CompanyRankvs 85+ SIC 10920 peers54
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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
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 Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2025
Turnover
£17.1M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£220k
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£4.5M
Current Liabilities
£6.2M
Fixed Assets
£4.2M
Debtors
£3.3M
Cost of Sales
£13.9M
Gross Profit
£3.2M
Admin Expenses
£2.0M
Operating Profit
£123k
Profit After Tax
£99k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£0 |
| 2025 | 0.73 | +£132k |
| 2024 | 0.80 | +£471k |
| 2023 | 0.67 | +£106k |
| 2022 | 0.72 | -£179k |
| 2021 | 0.69 | — |
Derived from filed accounts. Not audited figures.