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Havenburgh Properties Limited

01069138

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 01/09/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Royston Nobes

director · Since 12/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr John Norman Hand

25–50% shares
25–50% votes

British · England · Age 92

26 Island View Close, Milford On Sea, Lymington, SO41 0PZ

Notified 27/09/2017

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 04/07/1996Registered 10/07/1996
charge
outstanding

LLOYDS BANK LTD

Created 10/04/1973Registered 16/04/1973

CompanyRankvs 17991+ SIC 41100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

Current Liabilities

£57k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 01069138 2024-04-01 2025-03-31 01069138 2025-03-31 01069138 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3k
20244.03+£2k
20234.28+£9k
20223.57+£114k
20214.35+£17k
20203.66+£14k

Derived from filed accounts. Not audited figures.