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Havana West Limited

04448428

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

C/O BISHOP FLEMING LLP, BRISTOL, BS1 6FL
Incorporated 27/05/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Lucille Lanette De Savary

director · Since 03/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Ian David Solkin

director · Since 16/02/2007

HOTELIER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Joseph James Keefe

secretary · Since 06/06/2008

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Persons with Significant Control

Mrs Lucille Lanette De Savary

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LUCILE LANETTE DE SAVARY

Created 03/02/2021Registered 12/02/2021
Charge
outstanding

LUCILE LANETTE DE SAVARY

Created 03/02/2021Registered 12/02/2021
Charge
outstanding

LUCILLE LANETTE DE SAVARY

Created 16/09/2015Registered 24/09/2015
charge
satisfied

COUTTS & COMPANY

Created 19/11/2012Registered 22/11/2012Satisfied 03/01/2025
charge
outstanding

LUCILLE LANETTE DE SAVARY

Created 06/01/2012Registered 12/01/2012
charge
outstanding

LUCILLE LANETTE DE SAVARY

Created 11/11/2011Registered 30/11/2011
charge
satisfied

LUCILLE LANNETTE DE SAVARY

Created 31/03/2011Registered 02/04/2011Satisfied 29/03/2012
charge
outstanding

LUCILLE LANETTE DE SAVARY

Created 28/03/2011Registered 31/03/2011
charge
satisfied

LUCILLE LANNETTE DE SAVARY

Created 28/02/2011Registered 12/03/2011Satisfied 05/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2006Registered 12/09/2006Satisfied 26/02/2009
charge
satisfied

COMLAW SECRETARIES LIMITED

Created 23/12/2004Registered 31/12/2004Satisfied 22/11/2012
charge
satisfied

EXCLUSIVE RESORTS REAL ESTATE HOLDINGS IV, LLC

Created 07/06/2004Registered 22/06/2004Satisfied 09/09/2006
charge
satisfied

EXCLUSIVE RESORTS REAL ESTATE HOLDINGS IV, LLC

Created 07/06/2004Registered 22/06/2004Satisfied 09/09/2006
charge
satisfied

EXCLUSIVE RESORTS REAL ESTATE HOLDINGS IV, LLC

Created 07/06/2004Registered 22/06/2004Satisfied 09/09/2006
charge
satisfied

EXCLUSIVE RESORTS REAL ESTATE HOLDINGS IV, LLC

Created 07/06/2004Registered 22/06/2004Satisfied 09/09/2006
charge
satisfied

EXCLUSIVE RESORTS REAL ESTATE HOLDINGS IV, LLC

Created 07/06/2004Registered 22/06/2004Satisfied 09/09/2006
charge
satisfied

EXCLUSIVE RESORTS REAL ESTATE HOLDINGS IV, LLC

Created 07/06/2004Registered 22/06/2004Satisfied 09/09/2006
charge
satisfied

EXCLUSIVE RESORTS REAL ESTATE HOLDINGS IV, LLC

Created 07/06/2004Registered 22/06/2004Satisfied 09/09/2006
charge
satisfied

EXCLUSIVE RESORTS REAL ESTATE HOLDINGS IV, LLC

Created 07/06/2004Registered 22/06/2004Satisfied 09/09/2006
charge
satisfied

MIDAS CONSTRUCTION LIMITED

Created 16/01/2004Registered 06/02/2004Satisfied 26/02/2009
charge
satisfied

GREYBIELD S.A. AND ABBEYHOUSE INC.

Created 20/01/2003Registered 27/01/2003Satisfied 31/12/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2003Registered 27/01/2003Satisfied 21/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2003Registered 22/01/2003Satisfied 21/10/2006

CompanyRankvs 373+ SIC 55100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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10The Manor House Hotel (Castle Combe) Limited
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373Havana West Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£11.9M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£14.1M

Current Liabilities

£13.0M

Fixed Assets

£9.2M

Debtors

£14.0M

Profit After Tax

-£1.4M

220avg. employees-39

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£0
20231.26—

Derived from filed accounts. Not audited figures.