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Havisham Assets Limited

08379611

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 12 THAMES TOWER, READING, RG1 1LX
Incorporated 29/01/2013

Compliance

Last accounts

30/09/2025

full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes
66300
Fund management activities
70229
Management consultancy activities

Officers

Lord David Ellis Brownlow

director · Since 29/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Benjamin James Rawson

director · Since 29/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Lord David Ellis Brownlow

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Level 12 Thames Tower, Station Road, Reading, RG1 1LX

Notified 23/10/2024

Former PSCs

Lord David Ellis Brownlow

Ceased 24/07/2024

Mr Benjamin James Rawson

Ceased 24/07/2024

Havisham Associates Limited

Ceased 23/10/2024

CompanyRankvs 2090+ SIC 56102 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

Going concern doubt: -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 co

Key FinancialsYear ending 30/09/2024

Turnover

£266k

Annual revenue

Net Worth

£879k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£165k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.3M

Fixed Assets

£1.0M

Debtors

£2.1M

Cost of Sales

£152k

Gross Profit

£114k

Admin Expenses

£560k

Operating Profit

-£1.7M

Profit After Tax

-£1.7M

26avg. employees

People Costs

Wages & salaries£419k
NI contributions£38k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.93

Derived from filed accounts. Not audited figures.