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Havanna Cars Limited

06449730

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

290A AMPTHILL ROAD, BEDFORD, MK42 9QL
Incorporated 10/12/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
49320
Taxi operation

Officers

Tanzeela Rehman

secretary · Since 10/12/2007

BRITISH

Mrs Tanzeela Rehman

director · Since 22/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Mohammed Ajaz

director · Since 02/09/2011

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Mohammed Ajaz

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

British · England · Age 47

290a, Ampthill Road, Bedford, MK42 9QL

Notified 10/12/2016

Mrs Tanzeela Rehman

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

British · England · Age 47

290a, Ampthill Road, Bedford, MK42 9QL

Notified 10/12/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2016Registered 24/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2012Registered 14/03/2012

CompanyRankvs 4121+ SIC 45112 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2Gumbrell'S Motors Limited
90
3Brunswick Garage Limited
90
4Leeson'S Garage Limited
90
5Platts Motor Company Limited
90
6D.G. Weaver Limited
90
7Ben Smith & Sons(Wantage)Limited
90
8Holders Of Congresbury Limited
90
9Croyland Motors Limited
90
10Allports Garages Limited
90
4121Havanna Cars Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£149k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£267k

Current Liabilities

£435k

Fixed Assets

£364k

Debtors

£227k

26avg. employees+2

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£196k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£6k
20240.77+£42k
20230.50—

Derived from filed accounts. Not audited figures.