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Havenstone Property Limited

05906620

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 26 outstanding charges (-10)

Details

LOWER GAWNS, BODMIN, PL30 4JL
Incorporated 15/08/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

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

Officers

Mr John Kenneth Bowen

director · Since 30/11/2006

BROKER

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mrs Robyn Susie Bowen

secretary · Since 02/11/2015

Persons with Significant Control

Mr John Kenneth Bowen

75–100% shares

British · United Kingdom · Age 76

Lower Gawns, Blisland, Bodmin, PL30 4JL

Notified 01/08/2016

Charges26 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/02/2026Registered 13/02/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/01/2026Registered 21/01/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 25/11/2022Registered 02/12/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 25/08/2021Registered 03/09/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/08/2021Registered 23/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/08/2021Registered 18/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/08/2021Registered 16/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/08/2021Registered 11/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/08/2021Registered 11/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/08/2021Registered 11/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/08/2021Registered 11/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/05/2021Registered 01/06/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/05/2021Registered 01/06/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/03/2021Registered 18/03/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/03/2021Registered 12/03/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/02/2021Registered 25/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/02/2021Registered 25/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/02/2021Registered 12/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/02/2021Registered 12/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/02/2021Registered 12/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/02/2021Registered 12/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/02/2021Registered 12/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/02/2021Registered 12/02/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/01/2021Registered 22/01/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/01/2021Registered 22/01/2021
charge
satisfied

MORTGAGE EXPRESS

Created 17/11/2010Registered 18/11/2010Satisfied 25/08/2021
charge
satisfied

MORTGAGE EXPRESS

Created 16/07/2008Registered 17/07/2008Satisfied 15/02/2021
charge
satisfied

MORTGAGE EXPRESS

Created 26/06/2008Registered 02/07/2008Satisfied 15/02/2021
charge
satisfied

MORTGAGE EXPRESS

Created 05/06/2008Registered 10/06/2008Satisfied 25/01/2021
charge
satisfied

MORTGAGE EXPRESS

Created 27/05/2008Registered 28/05/2008Satisfied 09/01/2021
charge
satisfied

MORTGAGE EXPRESS

Created 19/03/2008Registered 22/03/2008Satisfied 23/08/2021
charge
satisfied

MORTGAGE EXPRESS

Created 10/03/2008Registered 12/03/2008Satisfied 11/08/2021
charge
satisfied

MORTGAGE EXPRESS

Created 04/03/2008Registered 05/03/2008Satisfied 19/02/2021
charge
satisfied

MORTGAGE EXPRESS

Created 13/02/2008Registered 14/02/2008Satisfied 25/08/2021
charge
satisfied

MORTGAGE EXPRESS

Created 10/01/2008Registered 11/01/2008Satisfied 21/05/2021
charge
satisfied

MORTGAGE EXPRESS

Created 20/12/2007Registered 22/12/2007Satisfied 15/02/2021
charge
satisfied

MORTGAGE EXPRESS

Created 14/11/2007Registered 23/11/2007Satisfied 11/08/2021
charge
satisfied

MORTGAGE EXPRESS

Created 26/10/2007Registered 27/10/2007Satisfied 04/05/2021
charge
satisfied

MORTGAGE EXPRESS

Created 24/10/2007Registered 25/10/2007Satisfied 16/08/2021
charge
satisfied

MORTGAGE EXPRESS

Created 18/10/2007Registered 19/10/2007Satisfied 11/08/2021
charge
satisfied

MORTGAGE EXPRESS

Created 12/10/2007Registered 13/10/2007Satisfied 09/01/2021
charge
satisfied

MORTGAGE EXPRESS

Created 10/10/2007Registered 12/10/2007Satisfied 11/08/2021
charge
satisfied

MORTGAGE EXPRESS

Created 10/10/2007Registered 12/10/2007Satisfied 11/08/2021
charge
satisfied

MORTGAGE EXPRESS

Created 01/10/2007Registered 03/10/2007Satisfied 25/01/2021
charge
satisfied

MORTGAGE EXPRESS

Created 23/08/2007Registered 29/08/2007Satisfied 15/02/2021
charge
satisfied

MORTGAGE EXPRESS

Created 06/08/2007Registered 09/08/2007Satisfied 19/02/2021
charge
satisfied

MORTGAGE EXPRESS

Created 07/08/2007Registered 09/08/2007Satisfied 15/02/2021
charge
satisfied

MORTGAGE EXPRESS

Created 20/06/2007Registered 23/06/2007Satisfied 21/05/2021
charge
satisfied

MORTGAGE EXPRESS

Created 09/05/2007Registered 11/05/2007Satisfied 03/03/2021
charge
satisfied

MORTGAGE EXPRESS

Created 18/04/2007Registered 20/04/2007Satisfied 15/02/2021
charge
satisfied

MORTGAGE EXPRESS

Created 18/04/2007Registered 19/04/2007Satisfied 16/03/2021
charge
satisfied

MORTGAGE EXPRESS

Created 23/03/2007Registered 27/03/2007Satisfied 21/05/2021

CompanyRankvs 2519+ SIC 68100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 300.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2519Havenstone Property Limited
84
How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£6k

Fixed Assets

£5.3M

Debtors

£1.7M

1avg. employees

Director Loans

Company owes directors£439

Balance Sheet

Assets less current liabilities£7.0M
Signed by Mr J K Bowen 23 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025300.94-£55k
2024247.03+£252k
2023368.49—

Derived from filed accounts. Not audited figures.