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Havenscroft Limited

02826641

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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: 14/06/2025

Due 28/06/2026

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 65

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 65

Also on 2 other boards

Persons with Significant Control

Mrs Tracy Jayne Willis

25–50% shares
25–50% votes

British · England · Age 65

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

Charges0 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/04/2017Registered 05/04/2017Satisfied 26/09/2017
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satisfied

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Created 05/04/2017Registered 05/04/2017Satisfied 26/09/2017
Charge
satisfied

SALLY JANE HOBIN

Created 19/06/2015Registered 30/06/2015Satisfied 27/03/2017
charge
satisfied

HSBC BANK PLC

Created 12/12/2003Registered 15/12/2003Satisfied 27/03/2017
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HSBC BANK PLC

Created 03/12/2003Registered 10/12/2003Satisfied 27/03/2017
charge
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LLOYDS BANK PLC

Created 20/06/1997Registered 25/06/1997Satisfied 29/07/2013
charge
satisfied

LLOYDS BANK PLC

Created 23/05/1997Registered 04/06/1997Satisfied 29/07/2013
charge
satisfied

LLOYDS BANK PLC

Created 22/05/1997Registered 30/05/1997Satisfied 29/07/2013

CompanyRankvs 2814+ SIC 41201 peers
75

Financial strength43th 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
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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.

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 RatioImplied Profit
20252.71
20241.79
20232.21
20223.22
20215.32
20201.81-£33k
20191.98-£9k
20184.35

Derived from filed accounts. Not audited figures.