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Havencraft (Uk) Limited

05048999

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 FAREHAM CLOSE, FULWOOD, PRESTON, PR2 8FH
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Shahida Patel

secretary · Since 19/02/2004

BRITISH

Also on 3 other boards

Mr Mohamed Imtiaz Patel

director · Since 19/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Mohammed Imtiaz Patel

25–50% shares

British · England · Age 62

7 Fareham Close, Fulwood, Preston, PR2 8FH

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2007Registered 15/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2007Registered 05/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2005Registered 08/04/2005

CompanyRankvs 81089+ SIC 68209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£9k

Current Liabilities

£212k

Fixed Assets

£420k

0avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£8k
20240.08-£420
20230.09+£9k
20220.05+£17k
20210.05+£20k
20200.03+£21k
20190.02

Derived from filed accounts. Not audited figures.