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Havenprize Limited

04990005

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RAVENSWORTH COTTAGE, MORTIMER WEST END, RG7 3UD
Incorporated 09/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Julia Elizabeth Andrews

secretary · Since 17/12/2003

ADMINISTRATION

BRITISH · Age 58

Mr Martin Richard Andrews

director · Since 17/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Martin Richard Andrews

75–100% shares

British · England · Age 65

Ravensworth Cottage, Mortimer West End, RG7 3UD

Notified 01/07/2016

CompanyRankvs 28491+ SIC 70229 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9× · 20/20
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 strength20/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£49k

Current Liabilities

£5k

Debtors

£2k

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Martin Andrews 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.00
20233.82
20225.27
20212.37

Derived from filed accounts. Not audited figures.