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Havenlodge Properties Limited

05475728

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SUITE 9 PINE COURT BUSINESS CENTRE, BOURNEMOUTH, BH1 3DH
Incorporated 08/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Karen Bradshaw

secretary · Since 23/08/2005

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Alan Bradshaw

director · Since 30/06/2009

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Karen Bradshaw

director · Since 11/06/2012

ADMINISTRATION

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Alan Bradshaw

25–50% shares
25–50% votes

British · England · Age 61

Suite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth, BH1 3DH

Notified 06/04/2016

Mrs Karen Bradshaw

25–50% shares
25–50% votes

British · England · Age 56

Suite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth, BH1 3DH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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Created 16/07/2024Registered 22/07/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2023Registered 04/01/2024
Charge
outstanding

MHS FINANCE LIMITED

Created 12/10/2018Registered 15/10/2018
Charge
outstanding

MHS FINANCE LIMITED

Created 12/10/2018Registered 15/10/2018
Charge
outstanding

MHS FINANCE LIMITED

Created 12/10/2018Registered 15/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2018Registered 02/10/2018Satisfied 03/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2018Registered 30/07/2018Satisfied 27/05/2020
Charge
outstanding

IAN KEITH PATRICK-VALENTINE, PHILIP STEPHEN PATRICK-VALENTINE

Created 26/03/2018Registered 05/04/2018
Charge
satisfied

AQUUM PROPERTY FINANCE LIMITED

Created 26/05/2017Registered 02/06/2017Satisfied 01/08/2018
charge
satisfied

BONNIE JANE RANDALL

Created 03/10/2011Registered 04/10/2011Satisfied 04/10/2018
charge
satisfied

BENTLEY SLADE LIMITED

Created 04/03/2011Registered 10/03/2011Satisfied 04/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2010Registered 19/03/2010Satisfied 04/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2010Registered 28/01/2010Satisfied 26/11/2011

CompanyRankvs 41275+ SIC 41202 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41275Havenlodge Properties Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£56k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£650k

Current Liabilities

£718k

Fixed Assets

£39k

Debtors

£79k

2avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£8k
20240.92-£29k
20231.04+£2k
20221.10-£10k
20211.26-£7k
20200.97+£34k
20190.95+£32k
20180.81—

Derived from filed accounts. Not audited figures.