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Haventime Limited

03406354

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

28 HIGH VIEW, NEWCASTLE UPON TYNE, NE20 9ET
Incorporated 21/07/1997

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Amit Bahanda

secretary · Since 01/08/1998

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Sarita Bahanda

director · Since 01/05/2009

BUSINESS WOMAN

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Sarita Bahanda

75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 69

28, High View, Newcastle Upon Tyne, NE20 9ET

Notified 10/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 02/05/2013Satisfied 13/08/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 02/05/2013Satisfied 13/08/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2001Registered 15/05/2001

CompanyRankvs 36643+ SIC 96090 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£30k

Current Liabilities

£134k

Fixed Assets

£161k

1avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£4k
20240.24-£2k
20230.25

Derived from filed accounts. Not audited figures.