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Havenwells Limited

03691858

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SCOTS HOUSE, SALISBURY, SP1 3TR
Incorporated 05/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
93199
Other amusement and recreation activities

Officers

Ann Teresa Wells

secretary · Since 05/01/1999

BRITISH

Also on 1 other board

Trevor David Wells

director · Since 05/01/1999

CAR SALES

BRITISH · UNITED KINGDOM · Age 68

Miss Kirsty Wells

director · Since 01/02/2025

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Trevor David Wells

25–50% shares
25–50% votes

British · England · Age 68

Scots House, 15 Scots Lane, Salisbury, SP1 3TR

Notified 05/01/2017

Former PSCs

Mrs Ann Teresa Wells

Ceased 20/01/2023

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/12/2016Registered 09/12/2016
Charge
outstanding

SANTANDER UK PLC

Created 08/12/2016Registered 09/12/2016
charge
outstanding

HSBC BANK PLC

Created 25/04/2006Registered 26/04/2006
charge
satisfied

HSBC BANK PLC

Created 29/08/2003Registered 02/09/2003Satisfied 17/01/2017
charge
satisfied

HSBC BANK PLC

Created 13/08/2003Registered 22/08/2003Satisfied 17/01/2017
charge
satisfied

FIRST NATIONAL BANK PLC

Created 13/02/2003Registered 15/02/2003Satisfied 12/02/2010
charge
satisfied

FIRST NATIONAL BANK PLC

Created 13/02/2003Registered 15/02/2003Satisfied 12/02/2010
charge
satisfied

FIRST NATIONAL BANK PLC

Created 30/04/2002Registered 17/05/2002Satisfied 12/02/2010
charge
satisfied

GE CAPITAL BANK LIMITED T/A GE CAPITAL WOODCHESTER

Created 09/02/2001Registered 14/02/2001Satisfied 12/02/2010

CompanyRankvs 32768+ SIC 68209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32768Havenwells Limited
69
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.

Employees14/15 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 31/01/2025

Net Worth

£778k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£3k

Current Liabilities

£37k

Fixed Assets

£1.3M

Debtors

£501

3avg. employees+1

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£664k
2024—+£67k
20230.05+£45k
20220.24—
20212.10—
20200.34+£10k
20190.73—

Derived from filed accounts. Not audited figures.