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Havenkey Limited

02273209

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAVEN HOUSE, NARBERTH, SA67 8TY
Incorporated 01/07/1988

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

43210
Electrical installation

Officers

Mrs Elaine Susan Bradbury

secretary · Since 31/01/1992

BRITISH

Mr Robin Anthony John Bradbury

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Mr Andrew Thomas

director · Since 01/01/2024

DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Robin Anthony John Bradbury

25–50% shares

British · Wales · Age 70

Clynsaer, Cold Blow Road, Narberth, SA67 8RS

Notified 30/06/2016

Mrs Elaine Susan Bradbury

25–50% shares

British · Wales · Age 66

Clynsaer, Cold Blow Road, Narberth, SA67 8RS

Notified 30/11/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/06/2015Registered 03/06/2015

CompanyRankvs 306+ SIC 43210 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 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.

Employees15/15 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 31/01/2026

Net Worth

£466k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£572k

Current Liabilities

£229k

Fixed Assets

£123k

Debtors

£313k

17avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.49+£34k
20251.92+£10k
20241.74+£274k
20231.33

Derived from filed accounts. Not audited figures.