Back to search

47-48 Havelock Road Limited

05490101

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

20 HAVELOCK ROAD, EAST SUSSEX, TN34 1BP
Incorporated 24/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Dawn Hanlon

director · Since 11/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Patrick Anthony Hanlon

Significant control

British · United Kingdom · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mrs Dawn Hanlon

25–50% shares
25–50% votes

British · United Kingdom · Age 61

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Kieran Ryan

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

Irish · United Kingdom · Age 60

20 Havelock Road, Hastings, TN34 1BP

Notified 15/08/2019

Former PSCs

Mrs Lorraine Ann Ryan

Ceased 15/08/2019

Charges3 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 23/08/2024Registered 29/08/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/10/2021Registered 05/11/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/10/2021Registered 05/11/2021
Charge
satisfied

METRO BANK PLC

Created 04/08/2017Registered 09/08/2017Satisfied 17/08/2023
Charge
satisfied

METRO BANK PLC

Created 04/08/2017Registered 09/08/2017Satisfied 16/11/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 12/06/2015Registered 17/06/2015Satisfied 19/08/2017
Charge
satisfied

REWARD CAPITAL LLP

Created 30/05/2014Registered 04/06/2014Satisfied 19/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2013Registered 23/01/2013Satisfied 19/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2013Registered 22/01/2013Satisfied 19/08/2017
charge
satisfied

REWARD CAPITAL LLP

Created 13/01/2012Registered 19/01/2012Satisfied 24/01/2013
charge
satisfied

REWARD CAPITAL LLP

Created 13/01/2012Registered 19/01/2012Satisfied 24/01/2013
charge
satisfied

REWARD CAPITAL LLP

Created 13/01/2012Registered 19/01/2012Satisfied 24/01/2013
charge
satisfied

REWARD CAPITAL LLP

Created 29/12/2011Registered 31/12/2011Satisfied 24/01/2013
charge
satisfied

TIUTA INTERNATIONAL LIMITED

Created 17/06/2011Registered 06/07/2011Satisfied 21/01/2012
charge
satisfied

C W BOOTH HOLDINGS LIMITED

Created 21/06/2011Registered 29/06/2011Satisfied 08/02/2012
charge
satisfied

TIUTA INTERNATIONAL LIMITED

Created 17/08/2010Registered 21/08/2010Satisfied 21/01/2012
charge
satisfied

TIUTA INTERNATIONAL LIMITED

Created 17/08/2010Registered 21/08/2010Satisfied 21/01/2012
charge
satisfied

C W BOOTH HOLDINGS LIMITED

Created 15/06/2010Registered 17/06/2010Satisfied 08/02/2012
charge
satisfied

KEITH ROBERT TASKER

Created 01/02/2010Registered 04/02/2010Satisfied 30/12/2011
charge
satisfied

KEITH ROBERT TASKER

Created 01/02/2010Registered 04/02/2010Satisfied 30/12/2011
charge
satisfied

KEITH ROBERT TASKER

Created 08/10/2009Registered 20/10/2009Satisfied 30/12/2011
charge
satisfied

KEITH ROBERT TASKER

Created 08/10/2009Registered 20/10/2009Satisfied 30/12/2011

CompanyRankvs 14475+ SIC 41100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
1447547-48 Havelock Road Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents rent received excluding

Key FinancialsYear ending 31/03/2025

Net Worth

£751k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£88k

Current Liabilities

£65k

Debtors

£88k

0avg. employees

Director Loans(2021)

Company owes directors£62k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£226k
20243.58+£44k
20232.24+£22k
20221.35+£122k
20210.98+£100k
20200.78+£108k
20190.18-£33k
20180.53—

Derived from filed accounts. Not audited figures.