Havana Beach House Ltd
12957292
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Persons with Significant Control
Mr Terry Crump
British · United Kingdom · Age 47
62, Harland Road, Bournemouth, BH6 4DW
Notified 16/10/2020
Mr Richard John Crump
British · England · Age 51
62, Harland Road, Bournemouth, BH6 4DW
Notified 25/11/2021
CompanyRankvs 8056+ SIC 55900 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£109k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£54k
Current Liabilities
£67k
Fixed Assets
£23k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.80 | +£0 | — |
| 2025 | 0.80 | -£47k | — |
| 2024 | 0.77 | -£91k | — |
| 2023 | 1.22 | +£34k | — |
| 2022 | 0.88 | — | £18k |
Derived from filed accounts. Not audited figures.