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Harvest Life Care Limited

10658329

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PINNACLE HOUSE, PETERBOROUGH, PE1 5YD
Incorporated 08/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Oscar Lucena Lappay

director · Since 08/03/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 35

Mr Freddie Aurea Siapno

director · Since 21/04/2017

MINISTER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Freddie Aurea Siapno

25–50% shares

British · United Kingdom · Age 56

Pinnacle House, 34 Newark Road, Peterborough, PE1 5YD

Notified 05/08/2022

Former PSCs

Mr Freddie Aurea Siapno

Ceased 22/02/2021

Mr Oscar Lucena Lappay

Ceased 05/08/2022

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 27/10/2017Registered 31/10/2017Satisfied 23/09/2020

CompanyRankvs 842+ SIC 88100 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£151k

Current Liabilities

£68k

Fixed Assets

£25k

Debtors

£101k

42avg. employees-6

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£108k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£60k
20244.14+£22k
20233.69+£32k
20223.17+£86k
20213.05+£14k
20200.45-£939
20190.71

Derived from filed accounts. Not audited figures.