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Harvest Park Developments Limited

07057288

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)
  • Current liabilities exceed current assets (-10)

Details

PROSPECT HOUSE, BURY, BL0 0ED
Incorporated 26/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gary Stewart Entwistle

director · Since 26/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Lorne Entwistle

director · Since 26/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Persons with Significant Control

Investia Properties Llp

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

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: Oc317462 · Companies House · Limited Liability Partnership

Notified 06/04/2016

CompanyRankvs 339370+ SIC 41100 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£682k

Fixed Assets

£8k

Debtors

£5

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71-£5k
20232.13+£21k
20222.01+£16k
20211.98+£19k
20202.23-£296k
20192.38-£232k
20183.25

Derived from filed accounts. Not audited figures.