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Havenmanor Ltd

05120781

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1872470+ 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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187247Havenmanor 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-£13k
20220.08-£14k
20210.07+£10k
20200.05+£15k
20190.03-£8k
20180.04—

Derived from filed accounts. Not audited figures.