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Havana House Hucknall Limited

10989201

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHARDSTOCK HOUSE, CHARD, TA20 2TL
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Mcgivern

director · Since 29/09/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 37 other boards

Ms Claire Hensley

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Andrew John Mcgivern

75–100% shares

British · United Kingdom · Age 63

Chardstock House, Chardstock Lane, Chard, TA20 2TL

Notified 29/09/2017

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2019Registered 24/09/2019Satisfied 05/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2019Registered 27/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2019Registered 27/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2018Registered 14/11/2018

CompanyRankvs 82993+ SIC 68209 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82993Havana House Hucknall Limited
56
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 27/09/2024

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.0M

Fixed Assets

£2.3M

2avg. employees

Tax at Year End(2023)

Corp tax£8k

Director Loans(2022)

Company owes directors£1.9M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£16k
20230.80+£19k
20220.75+£49k
20210.14+£557
20200.19+£15k
20190.04—
2018-1.00—

Derived from filed accounts. Not audited figures.