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Havelock Estates (Management) Limited

04443847

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 21/05/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Himatlal Bhagwanji Popat

director · Since 16/06/2010

SELF EMPLOYED

BRITISH · ENGLAND · Age 79

Also on 42 other boards

Mr Naresh Popat

director · Since 16/06/2010

SELF EMPLOYED

BRITISH · ENGLAND · Age 71

Also on 69 other boards

Persons with Significant Control

Mr Naresh Popat

25–50% shares

British · England · Age 71

2, Merus Court, Leicester, LE19 1RJ

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

NARESH POPAT · HIMATLAL POPAT · MW TRUSTEES LIMITED

Created 18/01/2017Registered 25/01/2017
charge
outstanding

HIMATLAL BHAGWANJI POPAT AND NARESH POPAT

Created 16/06/2010Registered 29/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2002Registered 29/05/2002Satisfied 20/07/2010

CompanyRankvs 15834+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£1.1M

Current Liabilities

£115k

Fixed Assets

£315k

Debtors

£1.0M

0avg. employees-3

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.30+£116k
20248.68+£95k
20238.19+£83k
20228.82+£40k
20217.40

Derived from filed accounts. Not audited figures.