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Havenhurst Limited

04448957

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 BRIDGE STREET, DORSET, BH23 1EF
Incorporated 28/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47749
47749

Officers

Mrs Tracy Anita Matthews

secretary · Since 05/06/2002

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Philip James Matthews

director · Since 05/06/2002

PHARMACIST

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Tracy Anita Matthews

director · Since 05/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Philip James Matthews

25–50% shares

British · England · Age 63

14, South Street, Lymington, SO41 8ED

Notified 06/04/2016

Mrs Tracy Anita Matthews

25–50% shares

British · England · Age 62

14, South Street, Lymington, SO41 8ED

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2002Registered 14/11/2002Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2002Registered 12/11/2002Satisfied 15/11/2012
charge
satisfied

AAH PHARMACEUTIALS LIMITED

Created 02/10/2002Registered 08/10/2002Satisfied 15/11/2012

CompanyRankvs 1346+ SIC 47730 peers
74

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£131k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£268k

Current Liabilities

£141k

Fixed Assets

£6k

Debtors

£132k

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£16k
20231.83-£17k
20221.90-£19k
20211.82

Derived from filed accounts. Not audited figures.