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Havenhill Limited

03532832

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW MARLBOROUGH HOUSE, GRAVESEND, DA11 0QQ
Incorporated 23/03/1998

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

70100
Activities of head offices
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Surjit Singh Cheema

director · Since 23/03/1998

BUILDER

BRITISH · ENGLAND · Age 63

Mr Suniel Singh Cheema

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mrs Manroop Kaur Cheema

secretary · Since 01/11/2024

Mrs Pamilla Kaur Cheema

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Surjit Cheema

25–50% shares
25–50% votes

British · England · Age 63

New Marlborough House, 90c Wrotham Road, Gravesend, DA11 0QQ

Notified 06/04/2016

Mrs Pamilla Kaur Cheema

25–50% shares
25–50% votes

British · England · Age 57

New Marlborough House, 90c Wrotham Road, Gravesend, DA11 0QQ

Notified 15/03/2021

Charges1 outstanding

Charge
outstanding

SURJIT CHEEMA, PAMILLA CHEEMA & MDP TRUSTEES LIMITED AS TRUSTEES OF THE HAVENHILL PENSION FUND

Created 12/12/2018Registered 15/12/2018

CompanyRankvs 3212+ SIC 70100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3212Havenhill Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£64.0M

Balance sheet strength

Cash

£8.5M

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£9.8M

Current Liabilities

£15.2M

Fixed Assets

£77.6M

Debtors

£1.3M

3avg. employees+1

Tax at Year End

Corp tax£534k

Balance Sheet

Assets less current liabilities£72.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£6.4M
20231.28+£1.6M
20221.23+£9.2M
20211.60+£7.4M
20201.54+£3.3M
20191.15+£5.6M
20181.21+£6.4M
20170.79—

Derived from filed accounts. Not audited figures.