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Haverley Properties Limited

02714547

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EQUITABLE HOUSE, HALIFAX, HX1 5SP
Incorporated 14/05/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Dane Michael Rigg

director · Since 05/04/2007

ENGINEER

BRITISH · ENGLAND · Age 62

Ms Donna Louise Charlton

director · Since 04/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Dane Michael Rigg

25–50% shares
25–50% votes

British · England · Age 62

Equitable House, 55 Pellon Lane, Halifax, HX1 5SP

Notified 06/04/2016

Ms Donna Louise Charlton

25–50% shares
25–50% votes

British · England · Age 59

Equitable House, 55 Pellon Lane, Halifax, HX1 5SP

Notified 04/03/2022

Former PSCs

Mr William Dawsom Curries

Ceased 04/03/2022

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 05/01/1998Registered 09/01/1998Satisfied 05/06/2023
charge
satisfied

LLOYDS BANK PLC

Created 11/09/1996Registered 13/09/1996Satisfied 05/06/2023
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1995Registered 25/10/1995Satisfied 05/06/2023
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1995Registered 25/10/1995Satisfied 05/06/2023
charge
outstanding

LLOYDS BANK PLC

Created 23/10/1995Registered 25/10/1995
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1995Registered 06/04/1995Satisfied 05/06/2023
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1995Registered 06/04/1995Satisfied 05/06/2023

CompanyRankvs 3868+ SIC 68320 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3868Haverley Properties Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£148k

Current Liabilities

£16k

Fixed Assets

£953k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£544

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.14+£742
20247.72+£13k
20233.19—

Derived from filed accounts. Not audited figures.