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Havenmanor Ltd

05120781

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

12 PORTLAND AVENUE, N16 6ET
Incorporated 06/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Shifra Stern

secretary · Since 26/08/2004

HOUSEWIFE

BRITISH · Age 62

Also on 1 other board

Mr Malcolm Stern

director · Since 26/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Mr Malcolm Stern

25–50% shares
75–100% votes
Appoint directors

British · England · Age 64

12 Portland Avenue, N16 6ET

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/09/2023Registered 02/10/2023
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/06/2006Registered 21/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/03/2006Registered 22/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/02/2006Registered 23/02/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/08/2004Registered 10/08/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2004Registered 14/07/2004

CompanyRankvs 126067+ SIC 68100 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126067Havenmanor Ltd
34
How is this score calculated?
Financial strength2/25 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.

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 31/05/2025

Net Worth

-£48k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£767k

Working capital

Current Assets

£97k

Current Liabilities

£864k

Fixed Assets

£1.4M

Debtors

£90k

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£592k
Signed by Mr Malcolm Stern 26th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£15k
20240.07-£38k
20230.14—

Derived from filed accounts. Not audited figures.