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Havenly Ltd

10411348

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

7 SOLIHULL LANE, BIRMINGHAM, B28 9LS
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jashal Mungroo

director · Since 05/10/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 48

Mrs Hema Kishto Mungroo

director · Since 15/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Jashal Mungroo

25–50% shares
25–50% votes

British · England · Age 48

7, Solihull Lane, Birmingham, B28 9LS

Notified 05/10/2016

Mrs Hema Mungroo

25–50% shares
25–50% votes

British · England · Age 43

7, Solihull Lane, Birmingham, B28 9LS

Notified 15/08/2022

Former PSCs

Ms Hema Kishto Mungroo

Ceased 28/11/2016

Charges5 outstanding

Charge
outstanding

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satisfied

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Charge
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Created 27/01/2017Registered 01/02/2017Satisfied 13/07/2017

CompanyRankvs 24521+ SIC 68209 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24521Havenly Ltd
73
How is this score calculated?
Financial strength20/25 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.

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.

Longevity10/15 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 31/10/2024

Net Worth

£141k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£154k

Current Liabilities

£41k

Fixed Assets

£816k

Debtors

£5k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£930k
Signed by Mrs Hema Kishto Mungroo 13th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£59k
20230.82+£7k
20220.76+£13k
20210.10+£10k
20200.26+£47k
20190.36-£9k
20180.21—

Derived from filed accounts. Not audited figures.