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Havenford Uk Limited

03931234

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

WOODLANDS CALTHORPE STREET, NORWICH, NR12 9TF
Incorporated 22/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jilian Rosemary Conrathe

secretary · Since 15/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Jilian Rosemary Conrathe

director · Since 15/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Michael Roy Conrathe

director · Since 15/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Paul Anthony Conrathe

director · Since 07/02/2026

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Jilian Rosemary Conrathe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

Woodlands, Calthorpe Street, Norwich, NR12 9TF

Notified 06/04/2016

Mr Michael Roy Conrathe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 83

Woodlands, Calthorpe Street, Norwich, NR12 9TF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/07/2004Registered 09/07/2004Satisfied 20/11/2021

CompanyRankvs 75984+ SIC 68209 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£383k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£28k

Current Liabilities

£44k

Debtors

£549

0avg. employees

Tax at Year End(2022)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£6k
20240.49+£540
20230.43+£23k
20220.23-£26k
20210.95+£46k
20200.73+£16k
20190.43—

Derived from filed accounts. Not audited figures.