Havensilver Investments (Seal) Limited
12901449
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 24/09/2020
PROPERT DEVELOPER
ENGLISH · ENGLAND · Age 48
Also on 14 other boards
director · Since 20/11/2020
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Mr Samuel Paul Baker
British · United Kingdom · Age 48
7, Quarry Hill, Sevenoaks, TN15 0HH
Notified 24/09/2020
Charges3 outstanding
FLEET MORTGAGES LIMITED
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
CompanyRankvs 8215+ SIC 68100 peers67
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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 31/12/2024
Net Worth
£811k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.1M
Current Liabilities
£270k
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.00 | -£4k |
| 2023 | 3.34 | — |
Derived from filed accounts. Not audited figures.