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Havencrown Marquee Cleaning Machines Limited

08753025

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne, BH21 7SF
Incorporated 29/10/2013

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Stella Mary Roy

director · Since 29/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Steven Ian Roy

director · Since 29/10/2013

WELDER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Stella Mary Roy

director · Since 29/10/2013

British · United Kingdom · Age 54

Steven Ian Roy

director · Since 29/10/2013

British · United Kingdom · Age 56

Former

Richard Christie Bonham Christie

director · Resigned 25/04/2018

Persons with Significant Control

Mr Steven Ian Roy

50–75% shares
50–75% votes

British · United Kingdom · Age 56

1 Rivers Corner, Sturminster Newton, DT10 2AD

Notified 06/04/2016

Mrs Stella Mary Roy

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1 Rivers Corner, Sturminster Newton, DT10 2AD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2025Registered 30/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2025Registered 08/03/2025
Charge
outstanding

LORRAINE SYLVIA RICHARDSON

Created 08/06/2022Registered 17/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2021Registered 17/06/2021Satisfied 01/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2019Registered 24/09/2019Satisfied 01/04/2025

Change History

officer appointedROY, Stella Mary
2026-07-24
officer appointedROY, Steven Ian
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line14 Cedar Park Cobham Road
2026-07-24

4 CEDAR PARK COBHAM ROAD

post townWimborne
2026-07-24

WIMBORNE

CompanyRankvs 1536+ SIC 74909 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£839k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£509k

Current Liabilities

£245k

Fixed Assets

£1.0M

Debtors

£221k

4avg. employees

Balance Sheet

Intangible assets£29k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£273k
20242.14+£171k
20231.88

Derived from filed accounts. Not audited figures.