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Havn Retail Opco Limited

14478451

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 MINOR CENTRE GROVEWOOD DRIVE NORTH, MAIDSTONE, ME14 5TQ
Incorporated 11/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47620
Retail sale of newspapers and stationery in specialised stores
53100
Postal activities under universal service obligation

Officers

Mrs Hansa Arvind Ratanji

director · Since 11/11/2022

DIRECTOR AND SHOP ASSISTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Nishal Ratanji

director · Since 11/11/2022

FINTECH MEDIA & BUSINESS INVESTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Arvind Ratanji

director · Since 23/01/2024

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

CompanyRankvs 15214+ SIC 47190 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15214Havn Retail Opco Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity4/15 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.

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

-£20k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£23k

Current Liabilities

£53k

Fixed Assets

£100k

Debtors

£741

7avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Nishal Ratanji 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.