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Havensilver Investments Limited

01508887

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 QUARRY HILL, SEVENOAKS, TN15 0HH
Incorporated 23/07/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Catherine Baker

secretary · Since 18/09/2015

Mrs Jacqueline Ethel Baker

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Samuel Paul Baker

director · Since 16/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Mrs Jacqueline Ethel Baker

75–100% shares

British · England · Age 79

7, Quarry Hill, Sevenoaks, TN15 0HH

Notified 02/07/2021

Former PSCs

Mrs Jacqueline Ethel Baker

Ceased 12/03/2021

Mr Samuel Paul Baker

Ceased 02/07/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 11/01/2021Registered 13/01/2021

CompanyRankvs 2778+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 56.38× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£922k

Current Liabilities

£16k

Fixed Assets

£769k

Debtors

£918k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 01508887 2024-01-01 2024-12-31 01508887 2024-12-31 01508887 core:CurrentFinancialInstruments 2024-12-31 01508887 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202456.38+£76k
202330.03

Derived from filed accounts. Not audited figures.