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Havelock 1 Limited

11382861

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 25/05/2018

Compliance

Last accounts

31/05/2022

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 24/05/2024

Due 07/06/2025

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Patrick Cochrane

director · Since 25/05/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Sean Patrick Cochrane

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

24, Elgin Crescent, London, W11 2JR

Notified 25/05/2018

Charges1 outstanding

Charge
outstanding

KNWZ LIMITED

Created 27/12/2024Registered 13/01/2025
Charge
satisfied

ROBERT PAUL COCHRANE

Created 17/07/2024Registered 29/07/2024Satisfied 28/11/2024

Insolvency History1 case

in administration

Ian Lawrence Goodhew (practitioner) · Abigail Shearing (practitioner)

CompanyRankvs 15+ SIC 68100 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity8/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£779k

Debtors

£100k

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20224.41-£33k
2021146.75

Derived from filed accounts. Not audited figures.