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Havilah Assets Holding Ltd

10944327

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 DIAMOND COURT OPAL DRIVE, MILTON KEYNES, MK15 0DU
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Tabbie Macharia

director · Since 04/09/2017

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Tabbie Macharia

75–100% shares
75–100% votes

British · England · Age 50

13 Diamond Court, Opal Drive, Milton Keynes, MK15 0DU

Notified 04/09/2017

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 26/05/2021Registered 26/05/2021

CompanyRankvs 16888+ SIC 68100 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity9/15 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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£44k

Current Liabilities

£5k

Fixed Assets

£494k

1avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.08-£2k
20232.21+£2k
202213.08-£3k
20210.02
20200.99

Derived from filed accounts. Not audited figures.