Havenlodge Limited
04257043
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/07/2001
OFFICE MANAGER
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 23/07/2001
OFFICE MANAGER
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 23/07/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mrs Caroline Mary Smith
Ceased 19/07/2017
Mr Stephen Mark Smith
Ceased 19/07/2018
CompanyRankvs 5077+ SIC 70100 peers62
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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 30/09/2025
Net Worth
£555
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£183k
Current Liabilities
£12k
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 14.71 |
| 2025 | 14.71 |
| 2024 | 95.86 |
| 2023 | 180.43 |
| 2022 | 6.58 |
| 2021 | 106.25 |
| 2020 | 151.03 |
| 2019 | 130.88 |
| 2018 | 116.56 |
Derived from filed accounts. Not audited figures.