New Harvest Wholesale Ltd
08712962
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
New Harvest Holdings Limited
No 7, Cheston Road, Birmingham, B7 5EA
Reg: 13181771 · Companies House · Limited Company
Notified 24/02/2021
Former PSCs
Mr Siu Pun Ben Luk
Ceased 24/02/2021
Mrs Parm Bhagidi
Ceased 24/02/2021
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 239+ SIC 46380 peers59
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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 director with respect to g
Key FinancialsYear ending 30/09/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£6.4M
Current Liabilities
£4.4M
Fixed Assets
£973k
Debtors
£1.4M
Cost of Sales
£38.1M
Admin Expenses
£4.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£105k |
| 2023 | 1.65 | +£356k |
| 2022 | 1.69 | +£553k |
| 2021 | 1.53 | +£832k |
| 2020 | 1.51 | +£225k |
| 2019 | 1.04 | +£66k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.