Back to search

Havana Cigars Ltd

04614697

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 11/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Ronald Morrison

director · Since 12/12/2025

BRITISH · UNITED STATES · Age 76

Persons with Significant Control

Former PSCs

Mr Mitchell Orchant

Ceased 07/07/2022

Charges4 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 05/09/2022Registered 13/03/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 18/03/2024Registered 05/04/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 26/05/2023Registered 29/05/2023
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 01/04/2023Registered 03/04/2023Satisfied 29/05/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/09/2022Registered 27/09/2022

CompanyRankvs 4858+ SIC 55100 peers
31

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
4858Havana Cigars Ltd
51
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.

Employees2/15 pts

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

Liquidity2/20 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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 30/06/2025

Net Worth

£51k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£17k

Current Liabilities

£380k

Debtors

£2k

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£26k
2024—+£12k
20230.04—
20220.98—
20190.62—

Derived from filed accounts. Not audited figures.