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Harvestglen Properties (London) Limited

06832807

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 10-11 5TH FLOOR, LONDON, NW8 8PL
Incorporated 02/03/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

55202
Youth hostels
68209
Other letting and operating of own or leased real estate

Officers

Mr Ali Reza Ravanshad

director · Since 15/10/2021

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 62

Also on 49 other boards

Persons with Significant Control

Dandi Mid Town Limited

75–100% shares
75–100% votes
Appoint directors

Units 10-11, 5th Floor, London, NW8 8PL

Reg: 11724531 · Companies House · Company Limited By Shares

Notified 21/10/2020

Former PSCs

Ms Firouzeh Zahab

Ceased 15/10/2021

Mr Borna Abbassian

Ceased 15/10/2021

Mr Alireza Ravanshad

Ceased 27/04/2022

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Created 15/10/2021Registered 27/10/2021Satisfied 16/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2015Registered 15/07/2015Satisfied 27/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2015Registered 15/07/2015Satisfied 27/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2015Registered 09/07/2015Satisfied 27/10/2022

CompanyRankvs 80+ SIC 55202 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

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

£353k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34.4M

Working capital

Current Assets

£174k

Current Liabilities

£34.5M

Fixed Assets

£35.3M

0avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£945k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£762k
20240.01-£1.3M
20230.04-£111k
20220.02+£1.9M
20210.01-£177k
20200.29+£16k
20190.52

Derived from filed accounts. Not audited figures.