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Haversham Investments Ltd

10508706

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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Harriet Betty Denton

director · Since 30/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 9 other boards

Persons with Significant Control

Mr Barry Denton

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 63

Regency House, Wood Street, Barnet, EN5 4BE

Notified 02/12/2016

Charges2 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 26/02/2024Registered 28/02/2024
Charge
satisfied

WEST ONE LOAN LIMITED

Created 26/02/2024Registered 28/02/2024Satisfied 12/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/02/2024Registered 08/02/2024

CompanyRankvs 198015+ SIC 68209 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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198015Haversham Investments Ltd
37
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£145k

Current Liabilities

£1.4M

Debtors

£131k

1avg. employees

Balance Sheet

Assets less current liabilities£374k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10
20230.31
20220.33
20210.00

Derived from filed accounts. Not audited figures.