Havenwood Country Park Limited
12083312
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 13 other boards
Persons with Significant Control
Monte Carlo Parks Ltd
2nd Floor, Origin One, Crawley, RH10 1BD
Reg: 10656532 · Companies House · Limited By Shares
Notified 03/07/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1253+ SIC 55300 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£1.0M
Current Liabilities
£3.0M
Fixed Assets
£4.2M
Debtors
£297k
Profit After Tax
£460k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£382k |
| 2024 | 0.17 | +£460k |
| 2023 | 0.21 | — |
| 2022 | 0.05 | — |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.