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Havenfern Limited

01768607

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DRAPERS YARD, LEEDS, LS11 9EH
Incorporated 09/11/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

82990
Other business support service activities

Officers

David Cooper

director · Since 30/06/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 5 other boards

Jill Mcconnell

director · Since 30/06/2023

CFO, FORTREA

AMERICAN · UNITED STATES · Age 52

Mrs Agnieszka Moskal Gallagher

director · Since 31/12/2025

AMERICAN · UNITED STATES · Age 53

Also on 4 other boards

Persons with Significant Control

Fortrea Uk Holdings Limited

75–100% shares
75–100% votes

Fortrea Uk Holdings Limited, Otley Road, Harrogate, HG3 1PY

Reg: 02660917 · Companies House · Limited Company

Notified 15/06/2023

Former PSCs

Labcorp International Group Limited

Ceased 15/06/2023

Labcorp Uk Holdings Limited

Ceased 28/12/2018

Charges2 outstanding

Charge
outstanding

GOLDMAN SACHS BANK USA AS COLLATERAL AGENT

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AS COLLATERAL AGENT

Created 30/06/2023Registered 04/07/2023
Charge
satisfied

HAYFIN SERVICES LLP

Created 11/09/2015Registered 19/09/2015Satisfied 12/09/2017
Charge
satisfied

HAYFIN SERVICES LLP

Created 13/08/2015Registered 21/08/2015Satisfied 12/09/2017
Charge
satisfied

HAYFIN CAPITAL MANAGEMENT LLP

Created 16/02/2015Registered 20/02/2015Satisfied 17/09/2015
Charge
satisfied

HAYFIN CAPITAL MANAGEMENT LLP

Created 07/07/2014Registered 12/07/2014Satisfied 17/09/2015
Charge
satisfied

HAYFIN CAPITAL MANAGEMENT LLP

Created 16/12/2013Registered 03/01/2014Satisfied 17/09/2015
Charge
satisfied

HAYFIN CAPITAL MANAGEMENT LLP

Created 14/12/2013Registered 19/12/2013Satisfied 17/09/2015
charge
satisfied

LLOYDS TSB BANK PLC (THE "SECURITY AGENT")

Created 10/08/2012Registered 31/08/2012Satisfied 16/01/2014
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

Created 16/07/2012Registered 21/07/2012Satisfied 16/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2006Registered 23/08/2006Satisfied 16/08/2012

CompanyRankvs 74028+ SIC 82990 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74028Havenfern Limited
53
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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 31/12/2018

Net Worth

£374k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£374k

Current Liabilities

£0

Balance Sheet

Assets less current liabilities£374k

EstimatesDerived

YearCurrent RatioImplied Profit
2018Infinity+£0
2016Infinity—

Derived from filed accounts. Not audited figures.