Company Overview
Harvest Agency Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 May 2001, so this is a well established company. Harvest Agency Services Limited has been in business for 24 years and 10 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Pod 8, Avon House, 19 Stanwell Road, Penarth, CF64 2EZ
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Companies House Data
Company NameHARVEST AGENCY SERVICES LIMITED
Company Number04218387
Registered Office AddressPod 8, Avon House
 19 Stanwell Road
 CF64 2EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Simon Coghlan - Director
(British, 57 years old, born August 1969)
Appointed 21 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
Secretaries
Show Resigned
Lee Hutchinson - Secretary
Appointed 21 December 2019
 Active
Other Company Directorships
Simon Coghlan
HARVEST CHARTERING SERVICES LIMITED
HARVEST CYMRU GROUP LIMITED
HARVEST SHIPPING SERVICES 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
Lee Hutchinson
GP SHIPPING LIMITED
GRAYPEN LIMITED
HARVEST CHARTERING SERVICES LIMITED
HARVEST SHIPPING 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 CHARTERING SERVICES LIMITED
HARVEST SHIPPING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 17,305 17,305 22,611
Current Assets 183,095 183,095 338,197
Creditors Due Within One Year 66,642 66,642 130,773
Working Cap 116,453 116,453 207,424
Total Assets Less Current Liabilities 133,758 133,758 230,035
Long-term Liabilities 0 0 0
Net Assets 133,758 133,758 230,035
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,758 133,758 230,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 6.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.4% 91.4% 93.7%
Creditors Due Within One Year 33.3% 33.3% 36.2%
Net Current Assets Liabilities 58.1% 58.1% 57.5%
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 66.7% 66.7% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.7 2.7 2.6
Solvency Ratio 3.0 3.0 2.8
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-Oct-2024 31-Dec-2018 31-Dec-2017
Assets 200,400 200,400 360,808
Debt 66,642 66,642 130,773
Net Assets/Debt 133,758 133,758 230,035

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 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.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 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.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 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 2 March 2026 with no updates
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with no updates
Registered office address changed from Pod8 Avon House 18 Stanwell Road Penarth CF64 2EZ Wales to Pod 8, Avon House 19 Stanwell Road Penarth CF64 2EZ on 13 February 2024
Registered office address changed from Victoria House 1 Station Approach Penarth Vale of Glamorgan CF64 3EE to Pod8 Avon House 18 Stanwell Road Penarth CF64 2EZ on 1 February 2024
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Current accounting period shortened from 31 December 2020 to 31 October 2020
Confirmation statement made on 17 May 2020 with updates
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
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
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
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