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Havensilver Investments (Sevenoaks) Limited

08864980

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 QUARRY HILL, SEVENOAKS, TN15 0HH
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Catherine Baker

secretary · Since 28/01/2014

Mr Samuel Paul Baker

director · Since 28/01/2014

PROPERTY DEVELOPMENT

ENGLISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Mr Samuel Paul Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 48

7, Quarry Hill, Sevenoaks, TN15 0HH

Notified 06/04/2016

Havensilver Investments Ltd

25–50% shares

7, Quarry Hill, Sevenoaks, TN15 0HH

Notified 06/04/2016

Former PSCs

Mrs Catherine Ruth Baker

Ceased 31/12/2025

Charges2 outstanding

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CompanyRankvs 3158+ SIC 68100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83
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.

Employees12/15 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 31/12/2024

Net Worth

£961k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£1.5M

Current Liabilities

£692k

Fixed Assets

£172k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£980k
Signed by 08864980 2024-01-01 2024-12-31 08864980 2024-12-31 08864980 core:CurrentFinancialInstruments 2024-12-31 08864980 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£230k
20232.11—

Derived from filed accounts. Not audited figures.