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Harvest Property Developments Ltd

11467899

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42-44 NOTTINGHAM ROAD, MANSFIELD, NG18 1BL
Incorporated 17/07/2018

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Vaughan Jones

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Aspyre Developments Ltd

25–50% shares
25–50% votes

Kemp House, 160 City Road, London, EC1V 2NX

Reg: 11461304 · England & Wales · Limited Company

Notified 17/07/2018

Tommy Kaka Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

39, Melrose Street, Nottingham, NG5 2JP

Reg: 15191095 · England & Wales · Limited Company

Notified 12/10/2023

Former PSCs

Harvest Property Company Limited

Ceased 26/08/2023

Mr Peter Jones

Ceased 17/07/2018

Mr Peter Jones

Ceased 12/10/2023

Charges2 outstanding

Charge
outstanding

STONEYGATE 2007 LTD

Created 07/10/2024Registered 08/10/2024
Charge
outstanding

STONEYGATE 2007 LTD

Created 07/10/2024Registered 08/10/2024

CompanyRankvs 63551+ SIC 41100 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£506k

Current Liabilities

£556k

1avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£44k
20230.93

Derived from filed accounts. Not audited figures.