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Haversham Trading Company Limited

03524575

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SOUTH HILL PARK, BRACKNELL, RG12 7PA
Incorporated 10/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
90020
Support activities to performing arts

Officers

Mrs Amanda Jane Downs

director · Since 12/09/2022

SALES GROWTH CONSULTANT

BRITISH · ENGLAND · Age 60

Mrs Sou Bennani-Mccord

director · Since 17/04/2023

SALES DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 56

Mr Simon Paul Jones

director · Since 11/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Steve Loudoun

director · Since 11/03/2024

RETIRED

ENGLISH · ENGLAND · Age 70

Mrs Jagjit Kaur Brar

secretary · Since 12/12/2025

Persons with Significant Control

South Hill Park Trust Limited

75–100% shares

South Hill Park, Ringmead, Ringmead, Bracknell, RG12 7PA

Reg: 01104422 · England · Limited Company

Notified 07/04/2016

CompanyRankvs 149+ SIC 56210 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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149Haversham Trading Company Limited
86
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.

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fundraising by the cost of living crisis. These conditions indicate the existence of a material uncertainty which may cast significant doubt about the ability of the Charity to continue as a going concern. However, the Trust engaged with all stakeholders and in 2022 the Trustees prepared a revised three year plan to March 2025 which is being adhered to. Whilst the commitment to ongoing grant f

Key FinancialsYear ending 31/03/2023

Turnover

£314k

Annual revenue

Net Worth

£91k

Balance sheet strength

Cash

£201k

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

£139k

Working capital

Current Assets

£249k

Current Liabilities

£110k

Fixed Assets

£3k

Debtors

£48k

Cost of Sales

£7k

Gross Profit

£307k

Admin Expenses

£217k

Operating Profit

£91k

Profit After Tax

£91k

5avg. employees

Tax at Year End

Dividends paid-£44k

Balance Sheet

Assets less current liabilities£142k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20232.27

Derived from filed accounts. Not audited figures.