Havenscroft Limited
02826641
Healthy
No risk factors detected.
Details
Compliance
Last accounts
29/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
secretary · Since 25/06/1993
COMPANY SECRETARY
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 25/06/1993
BUILDER
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 22/12/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mrs Tracy Jayne Willis
British · England · Age 65
30-34 North Street, East Sussex, BN27 1DW
Notified 06/04/2016
Mr Michael Roy Willis
British · England · Age 64
30-34 North Street, East Sussex, BN27 1DW
Notified 06/04/2016
Charges0 outstanding
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
SALLY JANE HOBIN
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LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2814+ SIC 41201 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£504k
Current Liabilities
£186k
Fixed Assets
£67k
Debtors
£346k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.71 | — |
| 2024 | 1.79 | — |
| 2023 | 2.21 | — |
| 2022 | 3.22 | — |
| 2021 | 5.32 | — |
| 2020 | 1.81 | -£33k |
| 2019 | 1.98 | -£9k |
| 2018 | 4.35 | — |
Derived from filed accounts. Not audited figures.