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Haberworth Ltd

07759556

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, SOUTH TOTTENHAM, N15 6BL
Incorporated 01/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Wosner

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Rebecca Wosner

secretary · Since 19/10/2021

Persons with Significant Control

Mr Martin Wosner

75–100% shares

British · United Kingdom · Age 59

32, Darenth Road, London, N16 6EJ

Notified 01/04/2017

Former PSCs

Mrs Malvine Stern

Ceased 01/04/2017

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/05/2025Registered 28/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2023Registered 16/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/02/2022Registered 15/02/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/05/2020Registered 27/05/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/07/2018Registered 19/07/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/03/2018Registered 26/03/2018

CompanyRankvs 102158+ SIC 68209 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102158Haberworth Ltd
52
How is this score calculated?
Financial strength18/25 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 30/09/2024

Net Worth

£44k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£7k

Current Liabilities

£253k

Debtors

£4k

Profit After Tax

-£46k

0avg. employees

Balance Sheet

Bank loans & overdrafts£840k
Assets less current liabilities£904k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£46k
20230.09-£2k
2022—-£9k
2021—+£69k
2019—-£20k

Derived from filed accounts. Not audited figures.