Havenkey Limited
02273209
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robin Anthony John Bradbury
British · Wales · Age 70
Clynsaer, Cold Blow Road, Narberth, SA67 8RS
Notified 30/06/2016
Mrs Elaine Susan Bradbury
British · Wales · Age 65
Clynsaer, Cold Blow Road, Narberth, SA67 8RS
Notified 30/11/2020
Charges1 outstanding
HSBC BANK PLC
ELAINE SUSAN BRADBURY ROBIN ANTHONY JOHN BRADBURY AND ROWANMOOR TRUSTEES LTD
MIDLAND BANK PLC
CompanyRankvs 2224+ SIC 43210 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£432k
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£655k
Current Liabilities
£340k
Fixed Assets
£118k
Debtors
£290k
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£10k |
| 2024 | 1.74 | +£274k |
| 2023 | 1.33 | +£101k |
| 2022 | 1.03 | +£29k |
| 2021 | 1.64 | +£118k |
| 2020 | 1.08 | -£293k |
| 2019 | 2.20 | — |
Derived from filed accounts. Not audited figures.