Company Overview
Harvest Island Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 11 August 2009, so this is a well established company. Harvest Island Limited has been in business for 16 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Clough Corporate Solutions Limited, 2Nd Floor 11 Park Square East, Leeds, West Yorkshire, LS1 2NG
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Companies House Data
Company NameHARVEST ISLAND LIMITED
Company Number06987602
Registered Office AddressC/O CLOUGH CORPORATE SOLUTIONS LIMITED
 2nd Floor 11 Park Square East
 LS1 2NG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Previous Company NameChanged Date
WESTWARD IT LTD28 May 2025
Directors & Members
Show Resigned
Matthew Lemmings - Director
(British, 56 years old, born July 1970)
Appointed 14 January 2021
 Active
Michael MacHin - Director
(British, 51 years old, born October 1975)
Appointed 11 August 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Lemmings
CONTROL DEFENDER LIMITED
EDGAR FLOYD LIMITED
SOUTHERN AND WEST LIMITED
SOUTHERN AND WEST SOLUTIONS LIMITED
WESTWARD IT RETAIL SYSTEMS LIMITED
Michael MacHin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 54 54 956
Current Assets 191,261 191,261 139,474
Creditors Due Within One Year 106,660 106,660 95,001
Working Cap 84,601 84,601 44,473
Total Assets Less Current Liabilities 84,655 84,655 45,429
Long-term Liabilities 76,030 76,030 44,167
Net Assets 8,625 8,625 1,262
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,625 8,625 1,262
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.7%
Stocks Inventory - - -
Debtors 61.4% 61.4% 48.9%
Cash Bank In Hand 5.6% 5.6% 5.9%
Current Assets 100.0% 100.0% 99.3%
Creditors Due Within One Year 55.8% 55.8% 67.7%
Net Current Assets Liabilities 44.2% 44.2% 31.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.5% 4.5% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 191,315 191,315 140,430
Debt 182,690 182,690 139,168
Net Assets/Debt 8,625 8,625 1,262

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. Information provided by Companies House shows Liquidation.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. Information provided by Companies House shows Liquidation.  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. Information provided by Companies House shows Liquidation.

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
Other Business around LS1 2NG
No other companies found in the same location
Document Filings
Registered office address changed from 8 Devon Units Hatchmoor Industrial Estate Torrington EX38 7HP England to 2nd Floor 11 Park Square East Leeds West Yorkshire LS1 2NG on 13 March 2026
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 11 August 2025 with updates
Certificate of change of name
Change of details for Mr Matthew James Lemmings as a person with significant control on 24 August 2024
Change of details for Mr Michael Christopher Machin as a person with significant control on 12 August 2024
Confirmation statement made on 11 August 2024 with updates
Confirmation statement made on 11 August 2023 with no updates
Director's details changed for Mr Matthew James Lemmings on 10 January 2023
Change of details for Mr Matthew James Lemmings as a person with significant control on 10 January 2023
Confirmation statement made on 11 August 2022 with no updates
Change of details for Mr Matthew James Lemmings as a person with significant control on 15 October 2021
Change of details for Mr Matthew James Lemmings as a person with significant control on 15 October 2021
Director's details changed for Mr Matthew James Lemmings on 15 October 2021
Confirmation statement made on 11 August 2021 with no updates
Appointment of Mr Matthew James Lemmings as a director on 14 January 2021
Confirmation statement made on 11 August 2020 with no updates
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