Company Overview
Harvest Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 March 2010, so this is a well established company. Harvest Healthcare Limited has been in business for 16 years. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 August 2026.
Registered Address

Sheaf House Bradmarsh Way, Bradmarsh Business Park, Rotherham, S60 1BW
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Companies House Data
Company NameHARVEST HEALTHCARE LIMITED
Company Number07210261
Registered Office AddressSheaf House Bradmarsh Way
 Bradmarsh Business Park
 S60 1BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
HH NEWCO LIMITED17 Apr 2010
Directors & Members
Show Resigned
Mike Burns - Director
(British, 44 years old, born November 1982)
Appointed 22 January 2025
 Active
Jason Leek - Director
(British, 56 years old, born November 1970)
Appointed 23 January 2023
 Active
Robert Neale - Director
(British, 48 years old, born January 1978)
Appointed 28 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mike Burns
KALA HOLDINGS LIMITED
Jason Leek
ASSURED HEALTHCARE (SCOTLAND) LIMITED
ASSURED PATIENT LIFTING SERVICES LIMITED
CARE FREE LIFTING LIMITED
CARE-ABILITY HEALTHCARE LIMITED
CARE-ABILITY HOLDINGS LIMITED
EVOLUTION HEALTHCARE LIMITED
FREEWAY HEALTHCARE LIMITED
G AND S SMIRTHWAITE LTD.
GRIMSTEAD MEDICAL LIMITED
HANDLING MOVEMENT & ERGONOMICS LIMITED
KALA HOLDINGS LIMITED
LIFTECH SYSTEMS LIMITED
MACCABI LONDON BRADY RECREATIONAL TRUST
MACKWORTH HEALTHCARE LIMITED
MOVEMENT 2 LIMITED
OXFORD MEDICAL HEALTHCARE LIMITED
PMH BIDCO LIMITED
PMH HOLDCO LIMITED
PMH TOPCO LIMITED
PRISM HEALTHCARE BIDCO LIMITED
PRISM HEALTHCARE TOPCO LIMITED
PRISM MEDICAL HEALTHCARE LIMITED
PRISM UK MEDICAL LIMITED
REPACQ INVESTMENTS LIMITED
REPOSE FURNITURE LIMITED
SALUSS LIMITED
SMIRTHWAITE LIMITED
TEST VALLEY MOBILITY LIMITED
THE ARGYLL CLUB (CITY) LTD
THE ARGYLL CLUB (MIDTOWN) LTD
THE BACK CARE SEATING COMPANY LIMITED
THE MOBILITY EQUIPMENT COMPANY LIMITED
THE STAIRLIFT COMPANY LIMITED
WESTHOLME LIMITED
Robert Neale
ASSURED HEALTHCARE (SCOTLAND) LIMITED
CARE-ABILITY HEALTHCARE LIMITED
CARE-ABILITY HOLDINGS LIMITED
EVOLUTION HEALTHCARE LIMITED
HANDLING MOVEMENT & ERGONOMICS LIMITED
KALA HOLDINGS LIMITED
OXFORD MEDICAL HEALTHCARE LIMITED
PMH BIDCO LIMITED
PMH HOLDCO LIMITED
PMH TOPCO LIMITED
PRISM HEALTHCARE BIDCO LIMITED
PRISM MEDICAL HEALTHCARE LIMITED
PRISM UK MEDICAL LIMITED
REPACQ INVESTMENTS LIMITED
REPOSE FURNITURE LIMITED
SMIRTHWAITE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 2,939,038 2,939,038 3,202,659
Current Assets 2,544,126 2,544,126 3,465,911
Creditors Due Within One Year 2,738,168 2,738,168 3,347,785
Working Cap -194,042 -194,042 118,126
Total Assets Less Current Liabilities 2,744,996 2,744,996 3,320,785
Long-term Liabilities 603,298 603,298 669,068
Net Assets 2,141,698 2,141,698 2,651,717
Share Capital & Reserves
Share Cap 1,001,000 1,001,000 1,001,000
Profit & Loss Reserves 1,140,698 1,140,698 1,650,717
Other Reserves 0 0 0
Shareholders Funds 2,141,698 2,141,698 2,651,717
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 53.6% 53.6% 48.0%
Stocks Inventory 18.3% 18.3% 21.9%
Debtors 23.6% 23.6% 24.2%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 46.4% 46.4% 52.0%
Creditors Due Within One Year 49.9% 49.9% 50.2%
Net Current Assets Liabilities -3.5% -3.5% 1.8%
Creditors Due After One Year 11.0% 11.0% 10.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.1% 39.1% 39.8%
Called Up Share Capital 18.3% 18.3% 15.0%
Share Capital Allotted Called Up Paid 18.3% 18.3% 15.0%
Profit Loss Account Reserve 20.8% 20.8% 24.8%
Shareholder Funds 39.1% 39.1% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2017 31-May-2016
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2017 31-May-2016
Assets 5,483,164 5,483,164 6,668,570
Debt 3,341,466 3,341,466 4,016,853
Net Assets/Debt 2,141,698 2,141,698 2,651,717

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 31 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Paul James Mullan as a director on 22 January 2025
Appointment of Mike Burns as a director on 22 January 2025
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Appointment of Robert James Neale as a director on 28 March 2024
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Timothy Woods as a director on 25 March 2024
Termination of appointment of Dominic Mark Heaton as a director on 30 November 2023
Notice of agreement to exemption from audit of accounts for period ending 30/11/22
Audit exemption statement of guarantee by parent company for period ending 30/11/22
Consolidated accounts of parent company for subsidiary company period ending 30/11/22
Termination of appointment of James Thomas Hart as a director on 30 June 2023
Appointment of Mr Dominic Mark Heaton as a director on 21 June 2023
Confirmation statement made on 31 March 2023 with no updates
Appointment of Mr Jason Charles Leek as a director on 23 January 2023
Appointment of Paul James Mullan as a director on 23 January 2023
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