Havens Head Retail Park Limited
07455587
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2020
CHIEF FINANCIAL OFFICER
BRITISH · WALES · Age 50
Also on 2 other boards
director · Since 19/04/2022
CHIEF EXECUTIVE OFFICER
BRITISH · WALES · Age 60
Also on 5 other boards
director · Since 27/01/2023
HARBOURMASTER
BRITISH · WALES · Age 60
Also on 5 other boards
Persons with Significant Control
Milford Haven Port Authority
Gorsewood Drive, Gorsewood Drive, Milford Haven, SA73 3EP
Reg: 07403434 · Companies House · Trust Port
Notified 06/04/2016
Charges5 outstanding
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SVENSKA HANDELSBANKEN AB (PUBL)
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)
CompanyRankvs 13647+ SIC 68100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£17.6M
Balance sheet strength
Cash
£220k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£281k
Working capital
Current Assets
£748k
Current Liabilities
£467k
Fixed Assets
£17.3M
Debtors
£528k
Cost of Sales
£63k
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.60 | +£2.4M |
| 2021 | 0.41 | +£645k |
| 2019 | 10.36 | — |
Derived from filed accounts. Not audited figures.