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Havenstone Developments Ltd

06069630

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TYLDESLEY CEMETERY LODGE HOUGH LANE, MANCHESTER, M29 8WN
Incorporated 26/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kathryn Jane Hughes

secretary · Since 05/02/2007

BRITISH

Also on 1 other board

Mr James Edward Hughes

director · Since 05/02/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr James Edward Hughes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Tyldesley Cemetery Lodge, Hough Lane, Manchester, M29 8WN

Notified 06/04/2016

Mrs Kathryn Jane Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Tyldesley Cemetery Lodge, Hough Lane, Manchester, M29 8WN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2010Registered 09/02/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2010Registered 09/02/2010

CompanyRankvs 86204+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86204Havenstone Developments Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Fixed Assets

£388k

0avg. employees-2

Balance Sheet

Assets less current liabilities£384k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£9k
20241.75+£11k
20230.30+£2k
20220.75+£8k
20210.83+£21k
20201.11+£20k
20190.74—

Derived from filed accounts. Not audited figures.