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Harvest Property Developments Ltd

11467899

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 62720+ SIC 41100 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 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 strength4/25 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 31/07/2023

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£76k

Current Liabilities

£81k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.93-£907
20220.94-£313
20210.95
20200.99

Derived from filed accounts. Not audited figures.