Havenfine Trading Limited
03943420
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
secretary · Since 10/03/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 10/03/2000
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mr Michael John Moore
British · United Kingdom · Age 75
New Haven Farm, Dans Lane, Leicester, LE9 9RY
Notified 06/04/2016
Mrs Rosetta Lily Moore
British · England · Age 73
New Haven Farm, Dans Lane, Leicester, LE9 9RY
Notified 06/04/2016
CompanyRankvs 1199+ SIC 43120 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£140k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£185k
Current Liabilities
£201k
Fixed Assets
£189k
Debtors
£83k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£42k |
| 2022 | 0.85 | -£67k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.