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Havenmere Investments Limited

03302209

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

30/34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 14/01/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gary Robert Hamblyn

secretary · Since 14/01/1997

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 41 other boards

Mr Gary Robert Hamblyn

director · Since 14/01/1997

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Robert Eric Hamblyn

director · Since 14/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Ian David Hamblyn

director · Since 07/11/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Gary Robert Hamblyn

25–50% shares
25–50% votes

British · England · Age 61

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

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 06/08/2024Registered 07/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2023Registered 17/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2023Registered 04/04/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/11/2006Registered 23/11/2006Satisfied 04/04/2023
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/11/2000Registered 14/11/2000
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/11/2000Registered 14/11/2000Satisfied 04/04/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/07/2000Registered 22/07/2000Satisfied 04/04/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/02/2000Registered 02/03/2000Satisfied 29/07/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/02/2000Registered 02/03/2000Satisfied 04/04/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/02/2000Registered 02/03/2000Satisfied 04/04/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/02/2000Registered 02/03/2000Satisfied 04/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 04/04/1997Satisfied 04/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1997Registered 21/02/1997Satisfied 31/03/2023

CompanyRankvs 734+ SIC 68201 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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734Havenmere Investments Limited
77
How is this score calculated?
Financial strength24/25 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£477k

Current Liabilities

£125k

Fixed Assets

£3.4M

Debtors

£474k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81-£34k
20240.09-£76k
20230.26+£503k
20220.06+£13k
20210.04-£2k
20200.04+£35k
20190.04+£24k
20180.06—

Derived from filed accounts. Not audited figures.