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Havana West Hotels (Bc) Limited

05579118

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BISHOP FLEMING LLP, BRISTOL, BS1 6FL
Incorporated 30/09/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Joseph James Keefe

secretary · Since 01/09/2015

Ms Lucille Lanette De Savary

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Ian David Solkin

director · Since 01/09/2015

HOTELIER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Ms Lucille Lanette De Savary

Significant control

British · England · Age 71

Manor Hall, Chedworth Road, Cheltenham, GL54 4BW

Notified 06/04/2016

Mr Ian David Solkin

Significant control

British · England · Age 60

1, Taylors Field, North Tawton, EX20 2JD

Notified 06/04/2016

Havana West Ltd

75–100% shares

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL

Reg: 4448428 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LUCILE LANETTE DE SAVARY

Created 17/06/2021Registered 18/06/2021Satisfied 20/12/2024
Charge
satisfied

LUCILE LANETTE DE SAVARY

Created 17/06/2021Registered 18/06/2021Satisfied 20/12/2024
charge
satisfied

ABBEY NATIONAL PLC

Created 30/11/2005Registered 01/12/2005Satisfied 15/07/2024

CompanyRankvs 145+ SIC 55100 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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145Havana West Hotels (Bc) Limited
87
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.

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.2M

Debtors

£3.3M

52avg. employees+1

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£1.5M
20231.06+£136k
20221.04+£160k
20210.99—

Derived from filed accounts. Not audited figures.