Harvest Generation Services Limited
09353790
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 06/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 14/02/2024
LEGAL AND COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 66 other boards
director · Since 14/02/2024
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 69 other boards
Persons with Significant Control
P3p Iow Holdings Limited
First Floor, 5 Fleet Place, London, EC4M 7RD
Reg: 15406098 · Companies House · Limited By Shares
Notified 14/02/2024
Former PSCs
Tp Nominees Limited
Ceased 14/02/2024
Charges5 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
ALDERMORE BANK PLC
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TEEC HOLDINGS LIMITED
TP LEASECO LIMITED
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CompanyRankvs 4100+ SIC 35110 peers54
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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
and restructuring remain uncertain. Accordingly, these conditions indicate the existence of a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. The financial statements have nevertheless been prepared on a going concern basis. They do not include any adjustments that would result if the company were unable to continue as a goin
Key FinancialsYear ending 31/03/2025
Net Worth
£8.2M
Balance sheet strength
Cash
£261k
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£8.3M
Current Liabilities
£3.3M
Fixed Assets
£13.3M
Debtors
£1.3M
Profit After Tax
£477k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | +£8.1M |
| 2024 | — | -£4.0M |
| 2022 | 1.52 | +£686k |
| 2021 | 1.28 | -£143k |
| 2020 | 1.13 | -£149k |
| 2019 | 1.17 | -£789k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.