Company Overview
Harvest Shipping Services Limited is a Dissolved Private Limited Company.
Registered Address

Victoria House, 1 Station Approach, Penarth, Vale Of Glamorgan, CF64 3EE
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Companies House Data
Company NameHARVEST SHIPPING SERVICES LIMITED
Company Number02623549
Registered Office AddressVictoria House
 1 Station Approach
 CF64 3EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategorySMALL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Simon Coghlan - Director
(British, 57 years old, born August 1969)
Appointed 21 December 2019
 Active
David Harvey - Director
(British, 60 years old, born June 1966)
Appointed 20 December 2019
 Active
Lee Hutchinson - Director
(British, 47 years old, born February 1979)
Appointed 21 December 2019
 Active
Philip Johnson - Director
(British, 48 years old, born November 1978)
Appointed 21 December 2019
 Active
Gregory Williams - Director
(British, 55 years old, born August 1971)
Appointed 20 December 2019
 Active
Secretaries
Show Resigned
Lee Hutchinson - Secretary
Appointed 21 December 2019
 Active
Other Company Directorships
Simon Coghlan
HARVEST AGENCY SERVICES LIMITED
HARVEST CHARTERING SERVICES LIMITED
HARVEST CYMRU GROUP LIMITED
JAMAR LINER AGENCIES LIMITED
JAMAR LOGISTICS AND AIRFREIGHT LIMITED
JAMAR SHIPPING LIMITED
MARINE365 LIMITED
SEVERN SHIPPING LIMITED
THE JAMAR GROUP OF COMPANIES LIMITED
TRANSITCARE AGENCIES LIMITED
David Harvey
No companies found
Lee Hutchinson
GP SHIPPING LIMITED
GRAYPEN LIMITED
HARVEST AGENCY SERVICES LIMITED
HARVEST CHARTERING SERVICES LIMITED
JAMAR LINER AGENCIES LIMITED
JAMAR LOGISTICS AND AIRFREIGHT LIMITED
JAMAR SHIPPING LIMITED
THE JAMAR GROUP OF COMPANIES LIMITED
TRANSITCARE AGENCIES LIMITED
Philip Johnson
HARVEST AGENCY SERVICES LIMITED
HARVEST CHARTERING SERVICES LIMITED
Gregory Williams
BRAEMAR SHIPBROKING (DRY CARGO) LIMITED
CLARENCE BRIDGE SHIPPING CONSULTANTS LIMITED
HARVEST CHARTERING SERVICES LIMITED
HELM SHIPPING LLP
PSR TWO LIMITED
SEVERN SHIPPING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,030 42,030 49,814
Creditors Due Within One Year 14,153 14,153 20,193
Working Cap 27,877 27,877 29,621
Total Assets Less Current Liabilities 27,877 27,877 29,621
Long-term Liabilities 0 0 0
Net Assets 27,877 27,877 29,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,877 27,877 29,621
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 33.7% 33.7% 40.5%
Net Current Assets Liabilities 66.3% 66.3% 59.5%
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 66.3% 66.3% 59.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Dec-2018 31-Dec-2017
Liquidity Ratio 3.0 3.0 2.5
Solvency Ratio 3.0 3.0 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Dec-2018 31-Dec-2017
Assets 42,030 42,030 49,814
Debt 14,153 14,153 20,193
Net Assets/Debt 27,877 27,877 29,621
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Current accounting period shortened from 31 December 2020 to 31 October 2020
Confirmation statement made on 25 June 2020 with updates
Appointment of Mr Gregory Francis Williams as a director on 20 December 2019
Appointment of Mr David Harvey as a director on 20 December 2019
Termination of appointment of Paula Holmes as a secretary on 21 December 2019
Appointment of Mr Lee Hutchinson as a secretary on 21 December 2019
Termination of appointment of Michael Jonathan Holmes as a director on 21 December 2019
Appointment of Mr Lee Hutchinson as a director on 21 December 2019
Appointment of Mr Philip Daniel Johnson as a director on 21 December 2019
Appointment of Mr Simon John Coghlan as a director on 21 December 2019
Cessation of Michael Jonathan Holmes as a person with significant control on 21 December 2019
Notification of Graypen Group Limited as a person with significant control on 21 December 2019
Confirmation statement made on 25 June 2019 with updates
Confirmation statement made on 25 June 2018 with updates
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