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Havenbase Limited

03081687

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 LYNWOOD ROAD, LONDON, W5 1JQ
Incorporated 19/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kourosh Dara

director · Since 01/01/2013

MANAGEMENT CONSULTANT

BRITISH · UNITED ARAB EMIRATES · Age 44

Ms Roxanne Dara-Pinnock

secretary · Since 01/01/2014

Ms. Roxanne Dara-Pinnock

director · Since 01/01/2014

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Kourosh Dara

50–75% shares

British · United Arab Emirates · Age 44

23, Lynwood Road, London, W5 1JQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/01/1996Registered 30/01/1996

CompanyRankvs 48355+ SIC 68209 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48355Havenbase Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£115k

Debtors

£400

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£5k
20230.64+£5k
2022—+£6k

Derived from filed accounts. Not audited figures.