Company Overview
Essential Harvest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 August 2001, so this is a well established company. Essential Harvest Limited has been in business for 24 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Old Barn House, High Road Eastcote, Pinner, Middlesex, HA5 2EW
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Companies House Data
Company NameESSENTIAL HARVEST LIMITED
Company Number04277276
Registered Office AddressOld Barn House
 High Road Eastcote
 HA5 2EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Michael Cowen - Director
(British, 65 years old, born December 1961)
Appointed 09 March 2018
 Active
Jane Frost - Director
(British, 54 years old, born April 1972)
Appointed 31 December 2023
 Active
Peter Kuelsheimer - Director
(British, 52 years old, born September 1974)
Appointed 31 December 2023
 Active
Secretaries
Show Resigned
Michael Cowen - Secretary
Appointed 18 September 2018
 Active
Other Company Directorships
Michael Cowen
3-7 BYFLEET TC MANCO LIMITED
AUGUST HARVEST LIMITED
COMBINED HARVEST LIMITED
GOOD HARVEST GROUP LIMITED
GOOD HARVEST LIMITED
GOOD HARVEST PARTNERSHIP LLP
GOOD HARVEST PROPERTIES (AYLESBURY) LIMITED
GOOD HARVEST PROPERTIES (CRAWLEY) LIMITED
GOOD HARVEST PROPERTIES (EPSOM) LIMITED
GOOD HARVEST PROPERTIES (HAMMERSMITH) LIMITED
GOOD HARVEST PROPERTIES (KINGSTON) LIMITED
GOOD HARVEST PROPERTIES (LANGLEY) LIMITED
GOOD HARVEST PROPERTIES (REIGATE) LIMITED
GOOD HARVEST PROPERTIES (SOHO) LIMITED
GOOD HARVEST PROPERTIES (SOUTHWARK) LIMITED
GOOD HARVEST PROPERTIES (THATCHAM TWO) LIMITED
GOOD HARVEST SECOND PARTNERSHIP LLP
HAPPY HARVEST LIMITED
HARVEST MOON LIMITED
HARVEST RESIDENTIAL LIMITED
HARVEST SONG (CHESSINGTON) LIMITED
HARVEST SONG (THEALE) LIMITED
HARVEST SONG GROUP LIMITED
NIMYX LAKES LIMITED
NIMYX LIMITED
NIMYX RESIDENTIAL LIMITED
NOBLE HARVEST LIMITED
OLD BARN CONSULTING LIMITED
ORIENTAL WISDOM LIMITED
Jane Frost
AUGUST HARVEST LIMITED
GOOD HARVEST LIMITED
GOOD HARVEST PROPERTIES (AYLESBURY) LIMITED
GOOD HARVEST PROPERTIES (REIGATE) LIMITED
GOOD HARVEST PROPERTIES (THATCHAM TWO) LIMITED
ORIENTAL WISDOM LIMITED
Peter Kuelsheimer
220 NETHER STREET LIMITED
AUGUST HARVEST LIMITED
CHIKARA ACTIVE LIMITED
GOOD HARVEST GROUP LIMITED
GOOD HARVEST LIMITED
GOOD HARVEST PROPERTIES (AYLESBURY) LIMITED
GOOD HARVEST PROPERTIES (REIGATE) LIMITED
GOOD HARVEST PROPERTIES (THATCHAM TWO) LIMITED
LUMI PROPERTIES LTD
ORIENTAL WISDOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,330,000 6,330,000 6,330,000
Current Assets 670,799 670,799 500,563
Creditors Due Within One Year 547,898 547,898 433,372
Working Cap 122,901 122,901 67,191
Total Assets Less Current Liabilities 6,452,901 6,452,901 6,397,191
Long-term Liabilities 6,989,548 6,989,548 7,155,844
Net Assets -536,647 -536,647 -758,653
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -114,902 -114,902 -336,908
Other Reserves -421,845 -421,845 -421,845
Shareholders Funds -536,647 -536,647 -758,653
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 90.4% 90.4% 92.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 9.3% 9.3% 6.4%
Current Assets 9.6% 9.6% 7.3%
Creditors Due Within One Year 7.8% 7.8% 6.3%
Net Current Assets Liabilities 1.8% 1.8% 1.0%
Creditors Due After One Year 99.8% 99.8% 104.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.7% -7.7% -11.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1.6% -1.6% -4.9%
Shareholder Funds -7.7% -7.7% -11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 7,000,799 7,000,799 6,830,563
Debt 7,537,446 7,537,446 7,589,216
Net Assets/Debt -536,647 -536,647 -758,653

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 August 2025 with no updates
Confirmation statement made on 28 August 2024 with no updates
Appointment of Mr Peter Barry Kuelsheimer as a director on 31 December 2023
Appointment of Jane Helen Frost as a director on 31 December 2023
Termination of appointment of Paul Allan Beer as a director on 31 December 2023
Termination of appointment of Anthony Ronald William Parfitt as a director on 31 December 2023
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 28 August 2022 with no updates
Confirmation statement made on 28 August 2021 with no updates
Confirmation statement made on 28 August 2020 with no updates
Confirmation statement made on 28 August 2019 with updates
Appointment of Michael Richard Cowen as a secretary on 18 September 2018
Termination of appointment of Fisher Secretaries Limited as a secretary on 18 September 2018
Confirmation statement made on 28 August 2018 with no updates
Appointment of Mr Michael Richard Cowen as a director on 9 March 2018
Confirmation statement made on 28 August 2017 with no updates
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