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Havenscroft Limited

02826641

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

30-34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 14/06/1993

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Tracy Jayne Willis

secretary · Since 25/06/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Michael Roy Willis

director · Since 25/06/1993

BUILDER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Tracy Jayne Willis

director · Since 22/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Tracy Jayne Willis

25–50% shares
25–50% votes

British · England · Age 66

30-34 North Street, East Sussex, BN27 1DW

Notified 06/04/2016

Mr Michael Roy Willis

25–50% shares
25–50% votes

British · England · Age 64

30-34 North Street, East Sussex, BN27 1DW

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

MICHAEL ROY WILLS AND TRACIE JAYNE WILLIS

Created 30/06/2026Registered 03/07/2026

CompanyRankvs 2792+ SIC 41201 peers
65

Financial strength42th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2792Havenscroft Limited
75
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 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

6avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.71
20241.79
20232.21

Derived from filed accounts. Not audited figures.