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Harvest Gp Limited

06316353

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 18/07/2007

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ls Company Secretaries Limited

secretary · Since 27/04/2011

Also on 391 other boards

Mr David William Pilbeam

director · Since 26/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Joanna Lee Chapman

director · Since 05/08/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr George Mark Richardson

director · Since 01/10/2025

CHARTERED BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 72 other boards

Mr Patrick Gerard Dunne

director · Since 11/12/2025

IRISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Martyn Edward Childs

director · Since 08/04/2026

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Sainsbury Bridgeco Holdco Limited

25–50% shares
25–50% votes
Appoint directors

33, Charterhouse Street, London, EC1M 6HA

Reg: 05644629 · Companies House · Limited By Shares

Notified 06/04/2016

Ls Harvest (Gp) Investments Limited

25–50% shares
25–50% votes
Appoint directors

100, Victoria Street, London, SW1E 5JL

Reg: 6911068 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE FACILITY AGENT)

Created 28/09/2011Registered 03/10/2011Satisfied 07/10/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE FACILITY AGENT

Created 29/11/2010Registered 10/12/2010Satisfied 07/10/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (FACILITY AGENT)

Created 03/10/2008Registered 13/10/2008Satisfied 07/10/2013

CompanyRankvs 2738000+ SIC 68209 peers
28

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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273800Harvest Gp Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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

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 to 31 March 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because no

Key FinancialsYear ending 31/03/2022

Net Worth

-£3k

Balance sheet strength

Cash

£337k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£340k

Working capital

Current Assets

£337k

Current Liabilities

—

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

-£4k

0avg. employees

Tax at Year End

Dividends paid£65k
Prepared with Caseware UK (AP4) 2022.0.179