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Harvest Hosts (Uk) Holding Co. Limited

14602685

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 18/01/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Joel Holland

director · Since 18/01/2023

CEO

AMERICAN · UNITED STATES · Age 41

Persons with Significant Control

Harvest Hosts Opco, Llc

75–100% shares
75–100% votes
Appoint directors

1300 N. Frontage Rd., #1594, Vail, 81657

Reg: 4874936 · Delaware , Usa · Limited Liability Company

Notified 18/01/2023

CompanyRankvs 61149+ SIC 64209 peers
12

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and, to some extent, its liquidity. However, this is not believed to create a material uncertainty that casts significant doubt upon the Company's ability to continue as a going concern. The directors have determined that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company, Ha

Key FinancialsYear ending 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£287k

Current Liabilities

Fixed Assets

£3.4M

Profit After Tax

£951k

0avg. employees

Tax at Year End

Dividends paid-£951k
Prepared with Caseware UK (AP4) 2023.0.135