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Haven Property Enterprises Ltd

13075690

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

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 178780+ SIC 68100 peers
16

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178780Haven 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 31/12/2025

Net Worth

-£23k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£40k

Current Liabilities

£472k

Fixed Assets

£1.0M

Balance Sheet

Assets less current liabilities£578k
Signed by Mrs H Rai Mr B Singh 29th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£4k
20240.06+£8k
20230.02—

Derived from filed accounts. Not audited figures.