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Haven Property Enterprises Ltd

13075690

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

VICARAGE CORNER HOUSE, DERBY, DE23 6AE
Incorporated 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Herjinder Rai

director · Since 10/12/2020

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Bhupinder Singh

director · Since 10/12/2020

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Herjinder Rai

25–50% shares
25–50% votes

British · United Kingdom · Age 59

221, Rykneld Road, Derby, DE23 4AP

Notified 10/12/2020

Mr Bhupinder Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 59

221, Rykneld Road, Derby, DE23 4AP

Notified 10/12/2020

Charges4 outstanding

Charge
outstanding

LEEK BUILDING SOCIETY

Created 06/03/2026Registered 27/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/03/2024Registered 26/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/07/2021Registered 05/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 04/03/2021Registered 10/03/2021

CompanyRankvs 176557+ SIC 68100 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176557Haven Property Enterprises Ltd
25
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£30k

Current Liabilities

£469k

Fixed Assets

£1.0M

Balance Sheet

Assets less current liabilities£573k
Signed by Mrs H Rai Mr B Singh 25th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£8k
20230.02+£12k
20220.00-£2k
20210.03—

Derived from filed accounts. Not audited figures.