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Harvest Property Investment Limited

09893491

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

JOCKS SERGISONS BUSINESS CENTRE HYDE PARK INDUSTRIAL ESTATE, DONCASTER, DN4 5AB
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jamie Lee Smyth

director · Since 30/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs Meng Mui Foo

director · Since 20/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Jamie Lee Smyth

Significant control

British · United Kingdom · Age 41

Thornbank House, 38 Moorgate Road, Rotherham, S60 2AG

Notified 06/04/2016

Ms Meng Mui Foo

Significant control

British · United Kingdom · Age 64

7 Connaught Road, London, WT13 0TF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2017Registered 29/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2017Registered 15/02/2017
Charge
outstanding

MARIANNE HEPWORTH · PETER JOHN REGINALD HEPWORTH

Created 02/11/2016Registered 04/11/2016
Charge
outstanding

MARIANNE HEPWORTH · PETER JOHN REGINALD HEPWORTH · FINANCIAL FUNDING LIMITED

Created 28/09/2016Registered 01/10/2016
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 18/03/2016Registered 24/03/2016

CompanyRankvs 28097+ SIC 41100 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£302k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

Current Liabilities

£146k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£15k
2024+£12k
2023+£16k
20220.16+£74k
20210.21+£72k
20200.03+£54k
20190.01

Derived from filed accounts. Not audited figures.