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Havard Tisdale Limited

06770740

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 LAMMAS STREET, CARMARTHEN, SA31 3AL
Incorporated 11/12/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Stuart Havard

director · Since 11/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

The Finance X Change (Wales) Ltd

75–100% shares
75–100% votes
Appoint directors

24 Lammas Street, Carmarthen, SA31 3AL

Reg: 05161330 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TRUSTEES OF HAVARD TISDALE PENSION SCHEME

Created 07/10/2009Registered 13/10/2009

CompanyRankvs 64695+ SIC 68320 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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 30/06/2025

Net Worth

-£896k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£896k

Working capital

Current Assets

£259k

Current Liabilities

£1.2M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£23k
20240.16+£19k
20230.10

Derived from filed accounts. Not audited figures.