UKHARVEST LIMITED Credit Check Report

Company Overview

Ukharvest Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 14 October 2016, so this is a well established company. Ukharvest Limited has been in business for 9 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Bricks, Manor Farm Barns Selsey Road, Donnington, Chichester, PO20 7PL

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Companies House Data

Company Name	UKHARVEST LIMITED
Company Number	10428026
Registered Office Address	The Bricks, Manor Farm Barns Selsey Road
	Donnington
	PO20 7PL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/10/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	11/11/2017

Directors & Members

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	Steven Alperstein - Director (Australian, 78 years old, born December 1948) Appointed 14 October 2016, Resigned 23 December 2016	Resigned
	Elaine Booth - Director (British, 61 years old, born December 1965) Appointed 22 December 2016, Resigned 26 January 2018	Resigned
	Roma Carter - Director (British, 58 years old, born September 1968) Appointed 15 October 2020, Resigned 13 November 2025	Resigned
	James Cornell - Director (British, 52 years old, born January 1974) Appointed 06 June 2017, Resigned 31 December 2025	Resigned
	Susannah Day - Director (British, 59 years old, born June 1967) Appointed 21 November 2018	Active
	Andrew Eborn - Director (British, 63 years old, born July 1963) Appointed 06 June 2017, Resigned 07 February 2024	Resigned
	Kalaivani Jaipal Kirishana - Director (Singaporean, 53 years old, born August 1973) Appointed 16 August 2017, Resigned 28 August 2019	Resigned
	Ronni Kahn - Director (Australian, 74 years old, born September 1952) Appointed 14 October 2016, Resigned 23 December 2016	Resigned
	Larry Levine - Director (British, 72 years old, born May 1954) Appointed 14 October 2016, Resigned 07 November 2016	Resigned
	Ricky McMenemy - Director (British, 69 years old, born April 1957) Appointed 14 October 2016, Resigned 20 November 2024	Resigned
	Chatan Modi - Director (British, 45 years old, born May 1981) Appointed 13 November 2025	Active
	Claire Poole - Director (Irish, 43 years old, born June 1983) Appointed 14 October 2016, Resigned 03 March 2022	Resigned
	Gillian Rae - Director (British, 48 years old, born February 1978) Appointed 21 November 2018, Resigned 01 September 2023	Resigned
	Peter Ralston - Director (British, 53 years old, born September 1973) Appointed 20 November 2024	Active
	Glenn Reynolds-Viljoen - Director (British, 59 years old, born December 1967) Appointed 15 October 2020, Resigned 31 December 2025	Resigned
	Emma Schwarz - Director (British, 51 years old, born April 1975) Appointed 15 October 2020, Resigned 22 May 2025	Resigned
	Amy Sim - Director (British, 38 years old, born April 1988) Appointed 01 September 2023	Active
	Michael Stubbs - Director (British, 67 years old, born July 1959) Appointed 11 June 2024, Resigned 13 November 2025	Resigned
	Yvonne Thomson - Director (British, 60 years old, born January 1966) Appointed 14 October 2016, Resigned 23 December 2016	Resigned

Secretaries

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	Susannah Day - Secretary Appointed 26 January 2023, Resigned 20 November 2024	Resigned
	Michael Stubbs - Secretary Appointed 20 November 2024	Active

Other Company Directorships

Susannah Day
No companies found

Chatan Modi
UKHARVEST ENTERPRISES LIMITED

Amy Sim
No companies found

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Balance Sheet
Fixed Assets	60,389	60,389	25,320
Current Assets	105,666	105,666	102,319
Creditors Due Within One Year	7,000	7,000	-8,029
Working Cap	98,666	98,666	110,348
Total Assets Less Current Liabilities	159,055	159,055	135,668
Long-term Liabilities	0	0	16,058
Net Assets	159,055	159,055	135,668
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	159,055	159,055	135,668

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	36.4%	36.4%	19.8%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	63.6%	63.6%	80.2%
Creditors Due Within One Year	4.2%	4.2%	-6.3%
Net Current Assets Liabilities	59.4%	59.4%	86.5%
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	95.8%	95.8%	106.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	95.8%	95.8%	106.3%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Liquidity Ratio	15.1	15.1	-12.7
Solvency Ratio	23.7	23.7	15.9
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Assets	166,055	166,055	127,639
Debt	7,000	7,000	8,029
Net Assets/Debt	159,055	159,055	135,668

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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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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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