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Havenmill Corporation Ltd

08206785

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

22 OVERLEA ROAD, LONDON, E5 9BG
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Ludmir

director · Since 08/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 30 other boards

Persons with Significant Control

Mr Samuel Ludmir

75–100% shares

British · United Kingdom · Age 64

24, Overlea Road, London, E5 9BG

Notified 27/08/2016

Charges6 outstanding

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outstanding

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Created 02/10/2019Registered 03/10/2019Satisfied 23/12/2021
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outstanding

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satisfied

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CompanyRankvs 10346+ SIC 68100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£1.4M

Current Liabilities

£885k

Debtors

£1.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£20k
20241.56+£26k
20231.13+£904k
20222.49+£17k
20210.95+£49k
20200.88+£26k
20190.19+£21k

Derived from filed accounts. Not audited figures.