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Harvest Management Limited

10142226

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WELL SPRING CLOSE WELL SPRING CLOSE, ATHERSTONE, CV9 1HU
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Annette Young

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Graham Nathaniel Young

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Jason Young

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Graham Nathaniel Young

25–50% shares

British · England · Age 63

98, Austrey Road, Tamworth, B79 0HQ

Notified 21/04/2017

Mr Annette Young

25–50% shares

British · England · Age 62

98, Austrey Road, Tamworth, B79 0HQ

Notified 21/04/2017

CompanyRankvs 13444+ SIC 96090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£439k

Current Liabilities

£163k

Fixed Assets

£1.5M

Debtors

£485

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£545k
20247.52
202335.08
202236.87
20218.24

Derived from filed accounts. Not audited figures.