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Havenmore Housing Ltd

07468877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

WEAVERS MEWS, MERSTHAM, RH1 3DG
Incorporated 14/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Bhye Mahmood Shamtally

director · Since 14/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mrs Carmelita Shamtally

director · Since 23/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Reza Omar Salim Shamtally

director · Since 23/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Bhye Mahmood Shamtally

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

British · England · Age 75

Weavers Mews, Warwick Wold Road, Merstham, RH1 3DG

Notified 06/04/2016

Mrs Carmelita Shamtally

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

British · England · Age 77

Weavers Mews, Warwick Wold Road, Merstham, RH1 3DG

Notified 17/07/2025

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2021Registered 08/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2011Registered 30/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2011Registered 12/03/2011
charge
outstanding

SURREY COUNTY COUNCIL

Created 09/03/2011Registered 12/03/2011
charge
outstanding

SURREY COUNTY COUNCIL

Created 11/02/2011Registered 26/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2011Registered 22/02/2011

CompanyRankvs 3583+ SIC 87300 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3583Havenmore Housing 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

£185k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£73k

Current Liabilities

£360k

Fixed Assets

£3.5M

Debtors

£30k

0avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£69k
20240.11-£17k
20230.44-£53k
20220.13—
20210.10—
20200.09—
20190.08—

Derived from filed accounts. Not audited figures.