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Harvest Development Management Limited

07567976

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 17/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41100
Development of building projects

Officers

Land Securities Management Services Limited

director · Since 17/03/2011

BRITISH

Also on 598 other boards

Ls Company Secretaries Limited

secretary · Since 27/04/2011

Also on 391 other boards

Mr David Pilbeam

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

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's Supermarkets Ltd

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

33, Charterhouse Street, London, EC1M 6HA

Reg: 03261722 · Companies House · Corporate

Notified 06/04/2016

Land Securities Property Holdings Limited

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

100, Victoria Street, London, SW1E 5JL

Reg: 5075022 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 475430+ SIC 41100 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47543Harvest Development Management Limited
52
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.

Employees2/15 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 31/03/2023

Net Worth

—

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£64k

Bottom line earnings

Net Current Assets

-£239k

Working capital

Current Assets

£1.2M

Current Liabilities

£234k

Debtors

£1.1M

Gross Profit

-£64k

Operating Profit

-£64k

Profit After Tax

-£52k

0avg. employees

Tax at Year End

Dividends paid£2.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20235.00—
20221.94-£2.2M
20212.88—

Derived from filed accounts. Not audited figures.