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Haverstock Investments Limited

03380156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 WEYMOUTH MEWS, LONDON, W1G 7EA
Incorporated 03/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Anthony Lewis

director · Since 24/06/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 64 other boards

Highbridge Estates Ltd

secretary · Since 17/05/2019

Also on 5 other boards

Ms Henrietta Clara Lewis

director · Since 17/05/2019

ANALYST

BRITISH · ENGLAND · Age 37

Also on 1 other board

Miss Alexandra Rhoda Della Lewis

director · Since 01/12/2024

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 29

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 18/08/1998Registered 19/08/1998Satisfied 05/08/1999

CompanyRankvs 7330+ SIC 68100 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7330Haverstock Investments Limited
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How is this score calculated?
Financial strength23/25 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.

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

£272k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£223k

Current Liabilities

£4k

Fixed Assets

£214k

0avg. employees-2

Balance Sheet

Assets less current liabilities£433k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202458.89-£161
202358.93-£493
202269.55-£1k
202173.39+£8k
2020225.20+£478
201917.40—

Derived from filed accounts. Not audited figures.