Havens Head Retail Park Limited
07455587
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
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
HSBC UK BANK PLC
MCDONALD'S RESTAURANTS LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 30804+ SIC 68100 peers44
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£20.2M
Balance sheet strength
Cash
£328k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
-£66k
Working capital
Current Assets
£436k
Current Liabilities
£502k
Fixed Assets
£20.3M
Debtors
£108k
Profit After Tax
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£2.6M |
| 2024 | 1.60 | — |
Derived from filed accounts. Not audited figures.