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The Havelock (Isle Of Wight) Ltd

12319369

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE HAVELOCK, SHANKLIN, PO37 6AN
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Victoria Sarah Adamthwaite

director · Since 18/11/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 40

Mr Paul Gordon Cullen

director · Since 18/11/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Paul Gordon Cullen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

The Havelock, 2 Queens Road, Shanklin, PO37 6AN

Notified 18/11/2019

Ms Victoria Sarah Adamthwaite

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

The Havelock, 2 Queens Road, Shanklin, PO37 6AN

Notified 18/11/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2020Registered 11/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2020Registered 01/06/2020

CompanyRankvs 4504+ SIC 55100 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£276k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£137k

Current Liabilities

£176k

Fixed Assets

£778k

4avg. employees+1

Balance Sheet

Assets less current liabilities£739k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£2k
20230.69+£13k
20220.84+£44k
20210.77

Derived from filed accounts. Not audited figures.